| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 517,553 | +276.0% |
| 2023/12 | 137,636 | -53.9% |
| 2022/12 | 298,395 | +74.0% |
| 2021/12 | 171,445 | +31.6% |
| 2020/12 | 130,237 | +45.5% |
| 2019/12 | 89,511 | +440.5% |
| 2018/12 | 16,559 | -71.2% |
| 2017/12 | 57,496 | +313.9% |
| 2016/12 | 13,893 | -50.8% |
| 2015/12 | 28,235 | +210.4% |
| 2014/12 | 9,096 | +310.5% |
| 2013/12 | 2,215 | +57.2% |
| 2012/12 | 1,409 | -76.6% |
| 2011/12 | 6,029 | - |