| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 135,851 | -27.5% |
| 2023/12 | 187,365 | +394.8% |
| 2022/12 | 37,868 | -86.5% |
| 2021/12 | 279,933 | +22.7% |
| 2020/12 | 228,192 | +632.5% |
| 2019/12 | 31,153 | -4.5% |
| 2018/12 | 32,616 | -13.0% |
| 2017/12 | 37,488 | -6.1% |
| 2016/12 | 39,941 | +21.3% |
| 2015/12 | 32,917 | +4.7% |
| 2014/12 | 31,426 | -38.8% |
| 2013/12 | 51,310 | - |
| 2011/12 | 10,559 | - |