| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 48,167 | +33.1% |
| 2023/12 | 36,191 | +49.0% |
| 2022/12 | 24,295 | -96.6% |
| 2021/12 | 719,370 | +641.1% |
| 2020/12 | 97,068 | -11.5% |
| 2019/12 | 109,632 | -55.3% |
| 2018/12 | 245,019 | -6.5% |
| 2017/12 | 262,019 | +18.2% |
| 2016/12 | 221,730 | +12.3% |
| 2015/12 | 197,469 | -35.4% |
| 2014/12 | 305,448 | -1.9% |
| 2013/12 | 311,301 | - |
| 2011/12 | 75,108 | - |