| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 119,603 | -36.5% |
| 2023/12 | 188,356 | 0.0% |
| 2022/12 | 188,357 | +43.0% |
| 2021/12 | 131,738 | -12.2% |
| 2020/12 | 150,034 | +61.1% |
| 2019/12 | 93,117 | +27.3% |
| 2018/12 | 73,142 | +1.8% |
| 2017/12 | 71,872 | -13.3% |
| 2016/12 | 82,896 | +22.0% |
| 2015/12 | 67,956 | +228.4% |
| 2014/12 | 20,696 | -21.8% |
| 2013/12 | 26,450 | +21.3% |
| 2012/12 | 21,810 | -22.2% |
| 2011/12 | 28,026 | - |