| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 412,565 | +20.0% |
| 2023/12 | 343,849 | +16.9% |
| 2022/12 | 294,186 | +146.3% |
| 2021/12 | 119,423 | +20.3% |
| 2020/12 | 99,265 | +48.0% |
| 2019/12 | 67,056 | +255.5% |
| 2018/12 | 18,860 | -52.2% |
| 2017/12 | 39,457 | +312.3% |
| 2016/12 | 9,569 | -38.6% |
| 2015/12 | 15,577 | +2005.0% |
| 2014/12 | 740 | -26.1% |
| 2013/12 | 1,001 | -98.4% |
| 2012/12 | 62,101 | - |
| 2011/12 | 0 | - |