| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 89,305 | -17.5% |
| 2023/12 | 108,273 | -21.5% |
| 2022/12 | 137,872 | -44.1% |
| 2021/12 | 246,714 | +193.7% |
| 2020/12 | 83,990 | -45.4% |
| 2019/12 | 153,962 | +82.6% |
| 2018/12 | 84,324 | +456.7% |
| 2017/12 | 15,147 | +42.6% |
| 2016/12 | 10,622 | +10.9% |
| 2015/12 | 9,576 | -26.7% |
| 2014/12 | 13,073 | -16.1% |
| 2013/12 | 15,580 | +174.2% |
| 2012/12 | 5,681 | +43.4% |
| 2011/12 | 3,962 | - |