| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 54,881 | -16.7% |
| 2023/12 | 65,898 | +120.0% |
| 2022/12 | 29,959 | -79.1% |
| 2021/12 | 143,602 | -33.5% |
| 2020/12 | 215,782 | +23.0% |
| 2019/12 | 175,369 | +117.9% |
| 2018/12 | 80,471 | -40.2% |
| 2017/12 | 134,495 | +14.6% |
| 2016/12 | 117,347 | -51.3% |
| 2015/12 | 241,100 | +22.4% |
| 2014/12 | 197,040 | +52.3% |
| 2013/12 | 129,383 | +9.1% |
| 2012/12 | 118,551 | -9.1% |
| 2011/12 | 130,400 | +156.4% |
| 2010/12 | 50,851 | - |