| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 57,700 | -63.4% |
| 2023/12 | 157,550 | +15.1% |
| 2022/12 | 136,889 | -37.9% |
| 2021/12 | 220,540 | +113.0% |
| 2020/12 | 103,558 | -7.3% |
| 2019/12 | 111,678 | -3.8% |
| 2018/12 | 116,071 | +28.1% |
| 2017/12 | 90,579 | +93.1% |
| 2016/12 | 46,898 | -32.2% |
| 2015/12 | 69,177 | +95.3% |
| 2014/12 | 35,416 | -6.5% |
| 2013/12 | 37,897 | -1.7% |
| 2012/12 | 32,480 | - |
| 2012/1 | 38,557 | - |