| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 98,548 | +30.0% |
| 2023/12 | 75,831 | -13.2% |
| 2022/12 | 87,401 | -85.5% |
| 2021/12 | 601,443 | +220.0% |
| 2020/12 | 187,952 | +371.7% |
| 2019/12 | 39,847 | -33.2% |
| 2018/12 | 59,618 | -60.4% |
| 2017/12 | 150,417 | +413.1% |
| 2016/12 | 29,314 | +18.2% |
| 2015/12 | 24,797 | -14.7% |
| 2014/12 | 29,077 | -10.9% |
| 2013/12 | 32,638 | -17.5% |
| 2012/12 | 39,539 | +26.4% |
| 2011/12 | 31,272 | - |