| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 78,327 | +57.4% |
| 2023/12 | 49,753 | -33.1% |
| 2022/12 | 74,315 | -35.8% |
| 2021/12 | 115,720 | -22.6% |
| 2020/12 | 149,432 | +199.0% |
| 2019/12 | 49,979 | +112.3% |
| 2018/12 | 23,541 | -71.9% |
| 2017/12 | 83,752 | +32.3% |
| 2016/12 | 63,310 | +21.4% |
| 2015/12 | 52,141 | +47.1% |
| 2014/12 | 35,451 | -17.7% |
| 2013/12 | 43,063 | -48.2% |
| 2012/12 | 83,068 | +27.6% |
| 2011/12 | 65,107 | - |