| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 94,742 | -10.9% |
| 2023/12 | 106,298 | -80.6% |
| 2022/12 | 547,330 | +529.7% |
| 2021/12 | 86,920 | -4.9% |
| 2020/12 | 91,383 | +40.3% |
| 2019/12 | 65,128 | -22.5% |
| 2018/12 | 83,984 | -13.0% |
| 2017/12 | 96,505 | -54.7% |
| 2016/12 | 212,884 | +1172.3% |
| 2015/12 | 16,732 | +99.0% |
| 2014/12 | 8,407 | +33.7% |
| 2013/12 | 6,287 | +200.1% |
| 2012/12 | 2,095 | - |