| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 114,655 | +129.9% |
| 2023/12 | 49,878 | -68.6% |
| 2022/12 | 158,800 | +37.9% |
| 2021/12 | 115,155 | -40.4% |
| 2020/12 | 193,281 | +37.8% |
| 2019/12 | 140,233 | +230.7% |
| 2018/12 | 42,410 | +2.2% |
| 2017/12 | 41,504 | +26.3% |
| 2016/12 | 32,862 | +1239.1% |
| 2015/12 | 2,454 | -26.3% |
| 2014/12 | 3,328 | -83.4% |
| 2013/12 | 20,014 | +16861.0% |
| 2012/12 | 118 | -94.2% |
| 2011/12 | 2,033 | - |