| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 76,896 | -18.2% |
| 2023/12 | 93,971 | -34.7% |
| 2022/12 | 143,843 | -73.8% |
| 2021/12 | 548,322 | +75.8% |
| 2020/12 | 311,853 | +362.2% |
| 2019/12 | 67,472 | -20.1% |
| 2018/12 | 84,472 | +3.8% |
| 2017/12 | 81,377 | +19.6% |
| 2016/12 | 68,038 | +14.1% |
| 2015/12 | 59,638 | +44.3% |
| 2014/12 | 41,337 | -20.7% |
| 2013/12 | 52,125 | +64.1% |
| 2012/12 | 31,755 | -19.9% |
| 2012/1 | 44,753 | +12.8% |
| 2011/1 | 39,664 | - |