| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 90,800 | +43.7% |
| 2023/12 | 63,200 | -4.2% |
| 2022/12 | 66,000 | -50.9% |
| 2021/12 | 134,400 | -15.3% |
| 2020/12 | 158,600 | +224.6% |
| 2019/12 | 48,857 | +89.2% |
| 2018/12 | 25,821 | -58.5% |
| 2017/12 | 62,280 | -24.4% |
| 2016/12 | 82,371 | +228.7% |
| 2015/12 | 25,062 | +92.4% |
| 2014/12 | 13,023 | -63.4% |
| 2013/12 | 35,564 | -56.1% |
| 2012/12 | 80,929 | +40.7% |
| 2011/12 | 57,505 | -39.2% |
| 2010/12 | 94,597 | - |