| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 68,916 | +168.2% |
| 2023/12 | 25,699 | -57.8% |
| 2022/12 | 60,961 | +6.8% |
| 2021/12 | 57,069 | -51.9% |
| 2020/12 | 118,765 | +215.7% |
| 2019/12 | 37,616 | -71.8% |
| 2018/12 | 133,530 | +12.6% |
| 2017/12 | 118,560 | +955.6% |
| 2016/12 | 11,231 | -14.1% |
| 2015/12 | 13,070 | +25.5% |
| 2014/12 | 10,413 | -42.4% |
| 2013/12 | 18,081 | +13.3% |
| 2012/12 | 15,956 | -77.0% |
| 2011/12 | 69,491 | - |