| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 276,774 | +80.5% |
| 2023/12 | 153,298 | +47.2% |
| 2022/12 | 104,139 | -82.2% |
| 2021/12 | 585,578 | +485.8% |
| 2020/12 | 99,957 | +27.8% |
| 2019/12 | 78,228 | -41.0% |
| 2018/12 | 132,526 | +144.8% |
| 2017/12 | 54,126 | +50.6% |
| 2016/12 | 35,944 | -36.9% |
| 2015/12 | 56,984 | +51.9% |
| 2014/12 | 37,520 | +199.8% |
| 2013/12 | 12,515 | +23.6% |
| 2012/12 | 10,126 | -78.1% |
| 2011/12 | 46,168 | - |