| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 235,272 | -10.1% |
| 2023/12 | 261,595 | +72.3% |
| 2022/12 | 151,787 | -8.9% |
| 2021/12 | 166,591 | -24.8% |
| 2020/12 | 221,594 | +383.0% |
| 2019/12 | 45,879 | -31.8% |
| 2018/12 | 67,304 | +47.9% |
| 2017/12 | 45,498 | -21.5% |
| 2016/12 | 57,941 | +123.8% |
| 2015/12 | 25,895 | - |
| 2013/12 | 19,160 | -23.8% |
| 2012/12 | 25,152 | -59.1% |
| 2011/12 | 61,436 | - |