| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 145,819 | -8.4% |
| 2023/12 | 159,120 | +2.3% |
| 2022/12 | 155,472 | +29.1% |
| 2021/12 | 120,472 | -7.5% |
| 2020/12 | 130,283 | +0.3% |
| 2019/12 | 129,951 | -39.0% |
| 2018/12 | 213,082 | -23.8% |
| 2017/12 | 279,736 | +0.8% |
| 2016/12 | 277,444 | +3.1% |
| 2015/12 | 269,232 | -0.6% |
| 2014/12 | 270,811 | +28.5% |
| 2013/12 | 210,799 | - |
| 2011/12 | 217,922 | - |