| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 122,053 | -32.7% |
| 2023/12 | 181,318 | -23.9% |
| 2022/12 | 238,161 | +182.5% |
| 2021/12 | 84,313 | +15.7% |
| 2020/12 | 72,854 | +275.2% |
| 2019/12 | 19,419 | -76.4% |
| 2018/12 | 82,152 | -43.5% |
| 2017/12 | 145,373 | +36.2% |
| 2016/12 | 106,717 | +682.3% |
| 2015/12 | 13,642 | -69.6% |
| 2014/12 | 44,909 | +128.3% |
| 2013/12 | 19,672 | - |
| 2011/12 | 510 | - |