| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 464,116 | +60.7% |
| 2023/12 | 288,748 | -39.0% |
| 2022/12 | 473,244 | +296.6% |
| 2021/12 | 119,316 | -82.4% |
| 2020/12 | 679,379 | +129.4% |
| 2019/12 | 296,109 | +178.7% |
| 2018/12 | 106,237 | +264.5% |
| 2017/12 | 29,144 | +64.1% |
| 2016/12 | 17,764 | -37.6% |
| 2015/12 | 28,452 | -32.3% |
| 2014/12 | 42,032 | +10.1% |
| 2013/12 | 38,190 | -15.7% |
| 2012/12 | 45,294 | - |