| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 49,300 | -40.1% |
| 2023/12 | 82,300 | +0.1% |
| 2022/12 | 82,200 | +73.1% |
| 2021/12 | 47,500 | -79.7% |
| 2020/12 | 233,800 | -2.8% |
| 2019/12 | 240,600 | -27.2% |
| 2018/12 | 330,400 | +237.5% |
| 2017/12 | 97,885 | -15.2% |
| 2016/12 | 115,371 | -27.3% |
| 2015/12 | 158,624 | +46.9% |
| 2014/12 | 107,978 | +1100.2% |
| 2013/12 | 8,997 | -61.2% |
| 2012/12 | 23,197 | -43.5% |
| 2011/12 | 41,052 | - |