| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 155,400 | +3.5% |
| 2023/12 | 150,145 | +52.0% |
| 2022/12 | 98,790 | -4.2% |
| 2021/12 | 103,138 | -12.5% |
| 2020/12 | 117,890 | -26.8% |
| 2019/12 | 160,986 | -10.8% |
| 2018/12 | 180,396 | +808.4% |
| 2017/12 | 19,857 | -30.8% |
| 2016/12 | 28,701 | -74.5% |
| 2015/12 | 112,711 | +13.0% |
| 2014/12 | 99,713 | +9.2% |
| 2013/12 | 91,309 | +185.2% |
| 2012/12 | 32,017 | -35.0% |
| 2011/12 | 49,256 | - |