| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 66,656 | +196.7% |
| 2023/12 | 22,465 | -51.5% |
| 2022/12 | 46,345 | -27.7% |
| 2021/12 | 64,065 | -49.3% |
| 2020/12 | 126,263 | +249.6% |
| 2019/12 | 36,112 | -55.1% |
| 2018/12 | 80,386 | +30.4% |
| 2017/12 | 61,661 | - |
| 2015/12 | 202,989 | +47.9% |
| 2014/12 | 137,266 | +266.1% |
| 2013/12 | 37,499 | +23.3% |
| 2012/12 | 30,423 | -83.7% |
| 2011/12 | 186,309 | - |