| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 94,395 | -51.8% |
| 2023/12 | 195,808 | +104.2% |
| 2022/12 | 95,872 | -59.9% |
| 2021/12 | 239,278 | -46.6% |
| 2020/12 | 448,252 | +529.8% |
| 2019/12 | 71,173 | -28.0% |
| 2018/12 | 98,802 | +106.6% |
| 2017/12 | 47,818 | -79.2% |
| 2016/12 | 230,214 | +23.8% |
| 2015/12 | 185,919 | +362.1% |
| 2014/12 | 40,230 | -29.9% |
| 2013/12 | 57,354 | -13.9% |
| 2012/12 | 66,628 | -33.3% |
| 2011/12 | 99,886 | +20.6% |
| 2010/12 | 82,815 | - |