| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 94,857 | -16.1% |
| 2023/12 | 113,024 | +72.3% |
| 2022/12 | 65,582 | -41.8% |
| 2021/12 | 112,666 | +35.8% |
| 2020/12 | 82,985 | +127.8% |
| 2019/12 | 36,433 | -13.8% |
| 2018/12 | 42,256 | -66.3% |
| 2017/12 | 125,206 | +87.2% |
| 2016/12 | 66,874 | +2.8% |
| 2015/12 | 65,076 | +221.9% |
| 2014/12 | 20,215 | +0.3% |
| 2013/12 | 20,158 | +35.2% |
| 2012/12 | 14,907 | -20.8% |
| 2011/12 | 18,833 | - |