| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 43,418 | -7.0% |
| 2023/12 | 46,704 | -54.2% |
| 2022/12 | 101,944 | -43.5% |
| 2021/12 | 180,372 | +35.8% |
| 2020/12 | 132,829 | +62.1% |
| 2019/12 | 81,928 | -41.7% |
| 2018/12 | 140,418 | +181.8% |
| 2017/12 | 49,826 | +125.9% |
| 2016/12 | 22,061 | -68.2% |
| 2015/12 | 69,482 | +1052.3% |
| 2014/12 | 6,030 | -40.8% |
| 2013/12 | 10,186 | -53.0% |
| 2012/12 | 21,679 | +29.3% |
| 2011/12 | 16,766 | - |