| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 104,713 | -5.4% |
| 2023/12 | 110,643 | -63.7% |
| 2022/12 | 304,767 | -39.6% |
| 2021/12 | 504,389 | +85.4% |
| 2020/12 | 272,127 | +138.3% |
| 2019/12 | 114,172 | +327.1% |
| 2018/12 | 26,731 | -46.8% |
| 2017/12 | 50,282 | +127.5% |
| 2016/12 | 22,104 | -23.5% |
| 2015/12 | 28,899 | -47.0% |
| 2014/12 | 54,540 | +157.7% |
| 2013/12 | 21,164 | +1.3% |
| 2012/12 | 20,891 | +27.0% |
| 2011/12 | 16,444 | - |