| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 319,589 | +69.4% |
| 2023/12 | 188,657 | +64.3% |
| 2022/12 | 114,846 | -22.1% |
| 2021/12 | 147,435 | -54.8% |
| 2020/12 | 326,028 | +71.9% |
| 2019/12 | 189,680 | +40.8% |
| 2018/12 | 134,758 | +94.1% |
| 2017/12 | 69,418 | -57.6% |
| 2016/12 | 163,620 | +60.2% |
| 2015/12 | 102,138 | +65.1% |
| 2014/12 | 61,854 | +428.4% |
| 2013/12 | 11,707 | -79.8% |
| 2012/12 | 57,899 | +740.5% |
| 2011/12 | 6,889 | - |