| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 30,444 | +153.9% |
| 2023/12 | 11,989 | -69.3% |
| 2022/12 | 39,091 | -71.2% |
| 2021/12 | 135,520 | +35.8% |
| 2020/12 | 99,790 | +1.6% |
| 2019/12 | 98,265 | -52.3% |
| 2018/12 | 206,030 | +590.7% |
| 2017/12 | 29,827 | -26.1% |
| 2016/12 | 40,371 | -22.0% |
| 2015/12 | 51,773 | +3.4% |
| 2014/12 | 50,076 | -45.9% |
| 2013/12 | 92,513 | -38.1% |
| 2012/12 | 149,424 | -30.5% |
| 2011/12 | 214,922 | +125.0% |
| 2010/12 | 95,506 | - |