| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 96,177 | +42.4% |
| 2023/12 | 67,534 | +267.3% |
| 2022/12 | 18,387 | -35.0% |
| 2021/12 | 28,300 | -39.9% |
| 2020/12 | 47,077 | -48.4% |
| 2019/12 | 91,170 | +292.8% |
| 2018/12 | 23,211 | -88.5% |
| 2017/12 | 202,179 | +4.3% |
| 2016/12 | 193,919 | +242.0% |
| 2015/12 | 56,694 | -78.0% |
| 2014/12 | 257,502 | -2.2% |
| 2013/12 | 263,207 | +16892.1% |
| 2012/12 | 1,549 | +277.8% |
| 2011/12 | 410 | -97.5% |
| 2010/12 | 16,565 | - |