| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 113,889 | +26.3% |
| 2023/12 | 90,184 | -23.8% |
| 2022/12 | 118,422 | -33.7% |
| 2021/12 | 178,493 | -11.8% |
| 2020/12 | 202,268 | +46.1% |
| 2019/12 | 138,455 | +48.1% |
| 2018/12 | 93,475 | +12.7% |
| 2017/12 | 82,923 | -23.1% |
| 2016/12 | 107,797 | +10.4% |
| 2015/12 | 97,631 | +21.5% |
| 2014/12 | 80,350 | -5.8% |
| 2013/12 | 85,317 | -7.9% |
| 2012/12 | 92,650 | +6.5% |
| 2011/12 | 87,020 | - |