| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 102,073 | -48.8% |
| 2023/12 | 199,463 | +265.9% |
| 2022/12 | 54,506 | -71.5% |
| 2021/12 | 191,027 | +6.5% |
| 2020/12 | 179,421 | +38.8% |
| 2019/12 | 129,310 | -27.0% |
| 2018/12 | 177,247 | +64.5% |
| 2017/12 | 107,762 | +24.4% |
| 2016/12 | 86,637 | -7.1% |
| 2015/12 | 93,249 | -51.2% |
| 2014/12 | 191,077 | +147.3% |
| 2013/12 | 77,261 | +127.1% |
| 2012/12 | 34,024 | -46.6% |
| 2011/12 | 63,711 | - |