| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 58,815 | -29.4% |
| 2023/12 | 83,365 | -53.9% |
| 2022/12 | 180,954 | -41.2% |
| 2021/12 | 307,964 | +31.1% |
| 2020/12 | 234,996 | +53.2% |
| 2019/12 | 153,432 | +88.1% |
| 2018/12 | 81,582 | -37.9% |
| 2017/12 | 131,302 | +48.7% |
| 2016/12 | 88,294 | -10.1% |
| 2015/12 | 98,182 | +97.3% |
| 2014/12 | 49,759 | -50.0% |
| 2013/12 | 99,521 | +147.6% |
| 2012/12 | 40,199 | +73.6% |
| 2011/12 | 23,160 | - |