| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 291,200 | -3.8% |
| 2023/12 | 302,700 | +169.1% |
| 2022/12 | 112,500 | -59.9% |
| 2021/12 | 280,300 | +28.1% |
| 2020/12 | 218,800 | +18.5% |
| 2019/12 | 184,600 | +32.3% |
| 2018/12 | 139,500 | -2.0% |
| 2017/12 | 142,300 | +5.3% |
| 2016/12 | 135,100 | -2.3% |
| 2015/12 | 138,348 | +251.5% |
| 2014/12 | 39,359 | -76.3% |
| 2013/12 | 165,801 | +84.6% |
| 2012/12 | 89,819 | -53.1% |
| 2011/12 | 191,603 | - |