| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 154,000 | -24.5% |
| 2023/12 | 204,000 | -23.6% |
| 2022/12 | 267,000 | -60.3% |
| 2021/12 | 673,325 | +345.0% |
| 2020/12 | 151,294 | +105.6% |
| 2019/12 | 73,584 | +8.0% |
| 2018/12 | 68,111 | -13.1% |
| 2017/12 | 78,348 | +33.2% |
| 2016/12 | 58,801 | -3.5% |
| 2015/12 | 60,945 | +21.7% |
| 2014/12 | 50,092 | -18.6% |
| 2013/12 | 61,562 | -7.3% |
| 2012/12 | 66,392 | -36.5% |
| 2011/12 | 104,572 | -50.9% |
| 2010/12 | 213,053 | - |