| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 105,019 | +5.1% |
| 2023/12 | 99,915 | -69.9% |
| 2022/12 | 331,549 | +814.1% |
| 2021/12 | 36,269 | -32.8% |
| 2020/12 | 54,004 | +15.6% |
| 2019/12 | 46,697 | -18.6% |
| 2018/12 | 57,379 | -61.4% |
| 2017/12 | 148,627 | +676.3% |
| 2016/12 | 19,144 | -45.2% |
| 2015/12 | 34,966 | -24.0% |
| 2014/12 | 46,024 | -5.1% |
| 2013/12 | 48,490 | -40.5% |
| 2012/12 | 81,512 | +171.0% |
| 2011/12 | 30,075 | - |