| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 165,800 | +150.5% |
| 2023/12 | 66,200 | +39.4% |
| 2022/12 | 47,500 | -24.5% |
| 2021/12 | 62,900 | +21.4% |
| 2020/12 | 51,821 | +46.6% |
| 2019/12 | 35,359 | +136.9% |
| 2018/12 | 14,928 | -42.7% |
| 2017/12 | 26,049 | -69.8% |
| 2016/12 | 86,170 | +600.3% |
| 2015/12 | 12,305 | +307525.0% |
| 2014/12 | 4 | -100.0% |
| 2013/12 | 66,280 | +566.9% |
| 2012/12 | 9,939 | +51.0% |
| 2011/12 | 6,584 | - |