| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 95,914 | -9.3% |
| 2023/12 | 105,739 | -4.5% |
| 2022/12 | 110,691 | -40.2% |
| 2021/12 | 185,094 | +55.3% |
| 2020/12 | 119,162 | +259.8% |
| 2019/12 | 33,123 | -29.1% |
| 2018/12 | 46,733 | -82.2% |
| 2017/12 | 261,854 | +325.6% |
| 2016/12 | 61,520 | +28.4% |
| 2015/12 | 47,924 | +53.3% |
| 2014/12 | 31,260 | -28.7% |
| 2013/12 | 43,822 | +21.3% |
| 2012/12 | 36,130 | -38.5% |
| 2011/12 | 58,719 | - |