| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 59,727 | -86.7% |
| 2023/12 | 450,477 | +635.2% |
| 2022/12 | 61,271 | -61.0% |
| 2021/12 | 157,125 | +122.1% |
| 2020/12 | 70,744 | -29.5% |
| 2019/12 | 100,314 | +88.1% |
| 2018/12 | 53,326 | +33.7% |
| 2017/12 | 39,885 | +0.3% |
| 2016/12 | 39,772 | -53.7% |
| 2015/12 | 85,869 | +262.3% |
| 2014/12 | 23,703 | -79.1% |
| 2013/12 | 113,229 | +520.7% |
| 2012/12 | 18,241 | -86.2% |
| 2011/12 | 132,370 | - |