| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 57,592 | -68.5% |
| 2023/12 | 182,633 | -44.4% |
| 2022/12 | 328,311 | -29.5% |
| 2021/12 | 465,817 | +442.0% |
| 2020/12 | 85,947 | +155.6% |
| 2019/12 | 33,627 | +44.0% |
| 2018/12 | 23,344 | +41.4% |
| 2017/12 | 16,507 | -1.5% |
| 2016/12 | 16,765 | -50.1% |
| 2015/12 | 33,629 | -7.7% |
| 2014/12 | 36,449 | +38.3% |
| 2013/12 | 26,362 | -43.4% |
| 2012/12 | 46,540 | -20.9% |
| 2011/12 | 58,865 | - |