| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 76,305 | -23.8% |
| 2023/12 | 100,073 | +2.5% |
| 2022/12 | 97,649 | -27.0% |
| 2021/12 | 133,813 | -64.7% |
| 2020/12 | 378,697 | +204.9% |
| 2019/12 | 124,192 | +145.9% |
| 2018/12 | 50,510 | -24.9% |
| 2017/12 | 67,290 | +17.9% |
| 2016/12 | 57,063 | +408.8% |
| 2015/12 | 11,215 | -88.1% |
| 2014/12 | 94,040 | +1958.2% |
| 2013/12 | 4,569 | -90.8% |
| 2012/12 | 49,399 | -19.2% |
| 2011/12 | 61,118 | - |