| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 46,339 | -80.6% |
| 2023/12 | 238,480 | +241.8% |
| 2022/12 | 69,767 | -43.8% |
| 2021/12 | 124,184 | +85.3% |
| 2020/12 | 67,005 | +124.1% |
| 2019/12 | 29,906 | -58.0% |
| 2018/12 | 71,157 | +47.2% |
| 2017/12 | 48,355 | +111.2% |
| 2016/12 | 22,895 | -61.2% |
| 2015/12 | 59,074 | -51.1% |
| 2014/12 | 120,841 | +70.7% |
| 2013/12 | 70,790 | +14.5% |
| 2012/12 | 61,840 | +2206.6% |
| 2011/12 | 2,681 | - |