| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 72,307 | +215.0% |
| 2023/12 | 22,954 | -49.0% |
| 2022/12 | 45,006 | +130.5% |
| 2021/12 | 19,522 | -59.3% |
| 2020/12 | 47,962 | -33.6% |
| 2019/12 | 72,273 | -39.7% |
| 2018/12 | 119,780 | +480.9% |
| 2017/12 | 20,620 | +10.0% |
| 2016/12 | 18,752 | -80.8% |
| 2015/12 | 97,428 | -39.2% |
| 2014/12 | 160,203 | +1276.4% |
| 2013/12 | 11,639 | -6.0% |
| 2012/12 | 12,381 | +75.8% |
| 2011/12 | 7,041 | - |