| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 80,571 | -1.3% |
| 2023/12 | 81,615 | +99.1% |
| 2022/12 | 40,990 | +3.1% |
| 2021/12 | 39,775 | -17.6% |
| 2020/12 | 48,298 | -47.7% |
| 2019/12 | 92,400 | +209.3% |
| 2018/12 | 29,871 | -85.3% |
| 2017/12 | 203,404 | +61.9% |
| 2016/12 | 125,641 | -18.8% |
| 2015/12 | 154,729 | -50.6% |
| 2014/12 | 312,969 | -9.6% |
| 2013/12 | 346,116 | -9.8% |
| 2012/12 | 383,547 | - |