| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 99,854 | -64.5% |
| 2023/12 | 281,263 | +193.6% |
| 2022/12 | 95,783 | -46.4% |
| 2021/12 | 178,743 | +296.7% |
| 2020/12 | 45,059 | +101.5% |
| 2019/12 | 22,364 | -42.5% |
| 2018/6 | 38,926 | +130.4% |
| 2017/6 | 16,898 | +10.4% |
| 2016/6 | 15,313 | -19.9% |
| 2015/6 | 19,121 | +24.7% |
| 2014/6 | 15,334 | +122.3% |
| 2013/6 | 6,899 | +49.2% |
| 2012/6 | 4,625 | - |