| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 69,400 | +51.9% |
| 2023/12 | 45,700 | -80.6% |
| 2022/12 | 235,300 | +31.5% |
| 2021/12 | 178,900 | +12678.6% |
| 2020/12 | 1,400 | -60.0% |
| 2019/12 | 3,500 | -57.8% |
| 2018/12 | 8,300 | +76.6% |
| 2017/12 | 4,700 | +38.2% |
| 2016/12 | 3,400 | +21.4% |
| 2015/12 | 2,800 | -3.4% |
| 2014/12 | 2,900 | -46.3% |
| 2013/12 | 5,400 | -12.9% |
| 2012/12 | 6,200 | -45.6% |
| 2011/12 | 11,400 | - |