| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 36,968 | -72.6% |
| 2023/12 | 135,158 | +21.6% |
| 2022/12 | 111,131 | -41.6% |
| 2021/12 | 190,334 | +64.1% |
| 2020/12 | 115,951 | +1188.8% |
| 2019/12 | 8,996 | -73.8% |
| 2018/12 | 34,353 | +179.2% |
| 2017/12 | 12,303 | -92.0% |
| 2016/12 | 153,994 | +889.1% |
| 2015/12 | 15,569 | -16.5% |
| 2014/12 | 18,643 | +77.9% |
| 2013/12 | 10,480 | -17.5% |
| 2012/12 | 12,701 | +13.0% |
| 2011/12 | 11,236 | - |