| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2023/12 | 29,979 | -20.1% |
| 2022/12 | 37,536 | -17.7% |
| 2021/12 | 45,634 | -36.1% |
| 2020/12 | 71,369 | +15.0% |
| 2019/12 | 62,085 | -78.9% |
| 2018/12 | 293,564 | -4.4% |
| 2017/12 | 307,068 | +93.7% |
| 2016/12 | 158,537 | +3.5% |
| 2015/12 | 153,204 | -15.9% |
| 2014/12 | 182,170 | +279.2% |
| 2013/12 | 48,037 | +14.7% |
| 2012/12 | 41,876 | -27.7% |
| 2011/12 | 57,954 | +67.3% |
| 2010/12 | 34,640 | - |