| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 46,272 | -66.8% |
| 2023/12 | 139,255 | +216.1% |
| 2022/12 | 44,061 | -47.8% |
| 2021/12 | 84,344 | -56.8% |
| 2020/12 | 195,397 | +92.2% |
| 2019/12 | 101,651 | +19.5% |
| 2018/12 | 85,086 | +8.3% |
| 2017/12 | 78,585 | +117.1% |
| 2016/12 | 36,193 | -52.9% |
| 2015/12 | 76,812 | +11.5% |
| 2014/12 | 68,917 | +79.9% |
| 2013/12 | 38,316 | -46.1% |
| 2012/12 | 71,086 | +347.8% |
| 2011/12 | 15,874 | - |