| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 51,682 | +17.9% |
| 2023/12 | 43,844 | -69.8% |
| 2022/12 | 145,118 | +146.9% |
| 2021/12 | 58,780 | -70.6% |
| 2020/12 | 199,658 | +30.7% |
| 2019/12 | 152,718 | +203.2% |
| 2018/12 | 50,373 | +138.2% |
| 2017/12 | 21,146 | +114.5% |
| 2016/12 | 9,859 | +147.3% |
| 2015/12 | 3,987 | -58.0% |
| 2014/12 | 9,500 | +25.4% |
| 2013/12 | 7,577 | +53.4% |
| 2012/12 | 4,938 | - |