| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 42,200 | -74.5% |
| 2023/12 | 165,200 | -9.3% |
| 2022/12 | 182,200 | +108.2% |
| 2021/12 | 87,500 | +20.5% |
| 2020/12 | 72,600 | -11.8% |
| 2019/12 | 82,300 | -43.7% |
| 2018/12 | 146,100 | +275.6% |
| 2017/12 | 38,900 | +3.7% |
| 2016/12 | 37,500 | -24.7% |
| 2015/12 | 49,800 | -19.5% |
| 2014/12 | 61,900 | +138.1% |
| 2013/12 | 26,000 | -27.0% |
| 2012/12 | 35,600 | +152.5% |
| 2011/12 | 14,100 | -42.4% |
| 2010/12 | 24,500 | - |