| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 63,256 | -46.9% |
| 2023/12 | 119,156 | -58.3% |
| 2022/12 | 285,731 | +45.1% |
| 2021/12 | 196,876 | +31.7% |
| 2020/12 | 149,540 | +156.7% |
| 2019/12 | 58,258 | -14.6% |
| 2018/12 | 68,191 | -32.7% |
| 2017/12 | 101,280 | +22.0% |
| 2016/12 | 83,015 | +55.0% |
| 2015/12 | 53,551 | - |
| 2013/12 | 30,356 | +60.6% |
| 2012/12 | 18,904 | +37.9% |
| 2011/12 | 13,705 | - |