| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 168,818 | +221.6% |
| 2023/12 | 52,499 | -36.2% |
| 2022/12 | 82,324 | +179.4% |
| 2021/12 | 29,467 | -57.6% |
| 2020/12 | 69,536 | +193.0% |
| 2019/12 | 23,736 | -75.1% |
| 2018/12 | 95,401 | +64.3% |
| 2017/12 | 58,056 | +65.7% |
| 2016/12 | 35,045 | +20.4% |
| 2015/12 | 29,117 | -13.6% |
| 2014/12 | 33,713 | -4.4% |
| 2013/12 | 35,261 | -39.9% |
| 2012/12 | 58,649 | +332.7% |
| 2011/12 | 13,553 | - |