| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 96,154 | -36.1% |
| 2023/12 | 150,556 | -25.5% |
| 2022/12 | 202,211 | -53.7% |
| 2021/12 | 436,408 | +1250.7% |
| 2020/12 | 32,310 | -19.4% |
| 2019/12 | 40,100 | -19.7% |
| 2018/12 | 49,967 | +88.0% |
| 2017/12 | 26,584 | +9.4% |
| 2016/12 | 24,289 | -45.8% |
| 2015/12 | 44,812 | -9.5% |
| 2014/12 | 49,511 | +114.1% |
| 2013/12 | 23,122 | +204.3% |
| 2012/12 | 7,599 | -76.2% |
| 2011/12 | 31,941 | - |