| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 144,894 | -34.5% |
| 2023/12 | 221,121 | +315.4% |
| 2022/12 | 53,234 | -49.4% |
| 2021/12 | 105,301 | +718.4% |
| 2020/12 | 12,867 | -80.9% |
| 2019/12 | 67,361 | +40.3% |
| 2018/12 | 48,029 | +32.9% |
| 2017/12 | 36,150 | +32.1% |
| 2016/12 | 27,365 | -82.3% |
| 2015/12 | 154,684 | -8.5% |
| 2014/12 | 169,037 | +1422.2% |
| 2013/12 | 11,105 | -68.1% |
| 2012/12 | 34,794 | -39.2% |
| 2011/12 | 57,225 | - |