| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 135,443 | -47.9% |
| 2023/12 | 260,004 | +169.9% |
| 2022/12 | 96,348 | -45.0% |
| 2021/12 | 175,163 | -78.6% |
| 2020/12 | 816,896 | +431.8% |
| 2019/12 | 153,614 | +41.8% |
| 2018/12 | 108,332 | +613.3% |
| 2017/12 | 15,188 | -35.0% |
| 2016/12 | 23,368 | +11.0% |
| 2015/12 | 21,046 | -56.1% |
| 2014/12 | 47,951 | -46.1% |
| 2013/12 | 88,927 | +140.4% |
| 2012/12 | 36,988 | -45.5% |
| 2011/12 | 67,806 | +329.2% |
| 2010/12 | 15,797 | - |