| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 44,252 | +25.4% |
| 2023/12 | 35,277 | -60.0% |
| 2022/12 | 88,227 | +249.9% |
| 2021/12 | 25,218 | -87.3% |
| 2020/12 | 198,955 | +106.5% |
| 2019/12 | 96,363 | -50.6% |
| 2018/12 | 194,905 | +3992.9% |
| 2017/12 | 4,762 | -92.0% |
| 2016/12 | 59,640 | +7.3% |
| 2015/12 | 55,570 | +349.4% |
| 2014/12 | 12,365 | -68.3% |
| 2013/12 | 39,067 | +53.6% |
| 2012/12 | 25,437 | +66.1% |
| 2011/12 | 15,312 | - |