| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 108,676 | -74.9% |
| 2023/12 | 433,799 | +132.8% |
| 2022/12 | 186,312 | -59.7% |
| 2021/12 | 462,564 | +15.2% |
| 2020/12 | 401,430 | -0.5% |
| 2019/12 | 403,571 | +112.1% |
| 2018/12 | 190,282 | +49.3% |
| 2017/12 | 127,462 | +1153.2% |
| 2016/12 | 10,171 | -11.3% |
| 2015/12 | 11,472 | -67.0% |
| 2014/12 | 34,787 | +15.3% |
| 2013/12 | 30,174 | +134.7% |
| 2012/12 | 12,857 | -83.0% |
| 2011/12 | 75,850 | +1291.7% |
| 2010/12 | 5,450 | - |