| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 62,736 | -47.1% |
| 2023/12 | 118,530 | -54.3% |
| 2022/12 | 259,350 | -59.8% |
| 2021/12 | 645,827 | +456.9% |
| 2020/12 | 115,965 | +21.5% |
| 2019/12 | 95,424 | +23.1% |
| 2018/12 | 77,538 | -0.4% |
| 2017/12 | 77,841 | +54.0% |
| 2016/12 | 50,551 | -13.8% |
| 2015/12 | 58,673 | -14.4% |
| 2014/12 | 68,556 | -19.9% |
| 2013/12 | 85,591 | -39.4% |
| 2012/12 | 141,313 | +77.7% |
| 2011/12 | 79,530 | - |