| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 20,230 | -79.5% |
| 2023/12 | 98,500 | +54.5% |
| 2022/12 | 63,769 | -22.4% |
| 2021/12 | 82,144 | +405.1% |
| 2020/12 | 16,264 | -28.6% |
| 2019/12 | 22,791 | -12.5% |
| 2018/12 | 26,048 | -22.5% |
| 2017/12 | 33,619 | -44.0% |
| 2016/12 | 60,017 | -52.9% |
| 2015/12 | 127,314 | -31.8% |
| 2014/12 | 186,811 | +30.0% |
| 2013/12 | 143,750 | +46.7% |
| 2012/12 | 98,020 | -21.5% |
| 2011/12 | 124,929 | - |