| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 328,000 | +20.6% |
| 2023/12 | 272,000 | +25.9% |
| 2022/12 | 216,000 | +39.4% |
| 2021/12 | 155,000 | -48.5% |
| 2020/12 | 301,000 | +71.0% |
| 2019/12 | 176,000 | +64.5% |
| 2018/12 | 107,000 | +970.0% |
| 2017/12 | 10,000 | +11.1% |
| 2016/12 | 9,000 | -96.9% |
| 2015/12 | 292,000 | +5740.0% |
| 2014/12 | 5,000 | -83.3% |
| 2013/12 | 30,000 | -85.6% |
| 2012/12 | 209,000 | -18.0% |
| 2011/12 | 255,000 | -53.2% |
| 2010/12 | 545,000 | - |