| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 128,574 | +6.1% |
| 2023/12 | 121,136 | -39.7% |
| 2022/12 | 201,015 | -13.9% |
| 2021/12 | 233,437 | +149.6% |
| 2020/12 | 93,506 | +305.1% |
| 2019/12 | 23,081 | +16.5% |
| 2018/12 | 19,807 | +89.0% |
| 2017/12 | 10,479 | -36.9% |
| 2016/12 | 16,615 | -46.9% |
| 2015/12 | 31,299 | -22.9% |
| 2014/12 | 40,590 | -16.5% |
| 2013/12 | 48,588 | -1.6% |
| 2012/12 | 49,355 | -32.5% |
| 2011/12 | 73,144 | - |