| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 78,100 | +107.7% |
| 2023/12 | 37,600 | -41.1% |
| 2022/12 | 63,800 | -37.0% |
| 2021/12 | 101,200 | -43.9% |
| 2020/12 | 180,300 | +222.5% |
| 2019/12 | 55,900 | +35.0% |
| 2018/12 | 41,400 | +37.1% |
| 2017/12 | 30,200 | +31.3% |
| 2016/12 | 23,000 | +71.6% |
| 2015/12 | 31,700 | - |
| 2015/1 | 13,400 | - |
| 2013/12 | 54,700 | -24.4% |
| 2012/12 | 72,400 | +9.9% |
| 2011/12 | 65,900 | - |