| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 217,591 | +12.4% |
| 2023/12 | 193,641 | +270.5% |
| 2022/12 | 52,269 | -43.3% |
| 2021/12 | 92,247 | -32.3% |
| 2020/12 | 136,300 | +139.6% |
| 2019/12 | 56,875 | -47.2% |
| 2018/12 | 107,811 | +324.3% |
| 2017/12 | 25,410 | -23.9% |
| 2016/12 | 33,410 | +26.8% |
| 2015/12 | 26,345 | -50.2% |
| 2014/12 | 52,883 | -4.1% |
| 2013/12 | 55,136 | -35.8% |
| 2012/12 | 85,900 | +30.8% |
| 2011/12 | 65,684 | - |