| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 66,294 | -40.0% |
| 2023/12 | 110,459 | -21.8% |
| 2022/12 | 141,278 | +179.1% |
| 2021/12 | 50,615 | -32.3% |
| 2020/12 | 74,776 | +1227.0% |
| 2019/12 | 5,635 | -50.9% |
| 2018/12 | 11,468 | -59.5% |
| 2017/12 | 28,343 | -40.0% |
| 2016/12 | 47,270 | +425.5% |
| 2015/12 | 8,995 | -45.7% |
| 2014/12 | 16,551 | -17.7% |
| 2013/12 | 20,100 | -14.1% |
| 2012/12 | 23,390 | - |