| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 445,800 | -54.1% |
| 2023/12 | 972,000 | +258.0% |
| 2022/12 | 271,500 | +52.1% |
| 2021/12 | 178,500 | +11.4% |
| 2020/12 | 160,200 | +90.7% |
| 2019/12 | 84,000 | +165.8% |
| 2018/12 | 31,600 | -44.8% |
| 2017/12 | 57,253 | +13.9% |
| 2016/12 | 50,282 | +11.7% |
| 2015/12 | 45,008 | +50.5% |
| 2014/12 | 29,898 | +26.2% |
| 2013/12 | 23,686 | -44.7% |
| 2012/12 | 42,839 | +105.5% |
| 2011/12 | 20,851 | - |