| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 178,350 | -32.4% |
| 2023/12 | 263,958 | +256.1% |
| 2022/12 | 74,126 | +125.3% |
| 2021/12 | 32,895 | -79.8% |
| 2020/12 | 162,675 | +2541.7% |
| 2019/12 | 6,158 | +27.5% |
| 2018/12 | 4,831 | -56.6% |
| 2017/12 | 11,121 | -27.4% |
| 2016/12 | 15,310 | +4.0% |
| 2015/12 | 14,727 | +4.2% |
| 2014/12 | 14,132 | -83.3% |
| 2013/12 | 84,418 | +21.4% |
| 2012/12 | 69,531 | +82.6% |
| 2011/12 | 38,081 | -23.7% |
| 2010/12 | 49,917 | - |