| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 61,365 | -41.7% |
| 2023/12 | 105,195 | +553.2% |
| 2022/12 | 16,105 | -93.0% |
| 2021/12 | 231,520 | +140.9% |
| 2020/12 | 96,109 | +517.4% |
| 2019/12 | 15,566 | -6.5% |
| 2018/12 | 16,651 | -25.1% |
| 2017/12 | 22,219 | +20.6% |
| 2016/12 | 18,430 | -72.8% |
| 2015/12 | 67,839 | +226.3% |
| 2014/12 | 20,790 | -64.3% |
| 2013/12 | 58,196 | -9.6% |
| 2012/12 | 64,360 | +103.7% |
| 2011/12 | 31,597 | - |