| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 167,744 | -26.9% |
| 2023/12 | 229,506 | +401.1% |
| 2022/12 | 45,799 | -49.7% |
| 2021/12 | 91,068 | +4.0% |
| 2020/12 | 87,544 | -40.8% |
| 2019/12 | 147,818 | +90.1% |
| 2018/12 | 77,762 | +34.4% |
| 2017/12 | 57,839 | -39.8% |
| 2016/12 | 96,085 | +85.3% |
| 2015/12 | 51,853 | -32.4% |
| 2014/12 | 76,709 | +25.3% |
| 2013/12 | 61,239 | -52.4% |
| 2012/12 | 128,761 | - |