| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 275,165 | +930.0% |
| 2023/12 | 26,714 | +118.1% |
| 2022/12 | 12,249 | -85.5% |
| 2021/12 | 84,515 | +48.7% |
| 2020/12 | 56,855 | -43.5% |
| 2019/12 | 100,696 | +158.6% |
| 2018/12 | 38,943 | +135.0% |
| 2017/12 | 16,569 | -44.7% |
| 2016/12 | 29,941 | +240.8% |
| 2015/12 | 8,785 | -36.3% |
| 2014/12 | 13,791 | +80.0% |
| 2013/12 | 7,663 | +45.8% |
| 2012/12 | 5,255 | +60.6% |
| 2011/12 | 3,272 | - |