| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 38,117 | -18.6% |
| 2023/12 | 46,817 | +6.8% |
| 2022/12 | 43,835 | -30.8% |
| 2021/12 | 63,356 | +6.2% |
| 2020/12 | 59,675 | -86.9% |
| 2019/12 | 456,727 | +315.5% |
| 2018/12 | 109,924 | -73.9% |
| 2017/12 | 421,182 | +4.8% |
| 2016/12 | 401,975 | +37.5% |
| 2015/12 | 292,341 | +99.0% |
| 2014/12 | 146,919 | -33.3% |
| 2013/12 | 220,171 | -1.9% |
| 2012/12 | 224,393 | +12.4% |
| 2011/12 | 199,634 | - |