| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 54,595 | -90.1% |
| 2023/12 | 551,968 | +2625.2% |
| 2022/12 | 20,254 | -51.6% |
| 2021/12 | 41,807 | -40.1% |
| 2020/12 | 69,742 | +333.7% |
| 2019/12 | 16,080 | +45.0% |
| 2018/12 | 11,087 | -88.3% |
| 2017/12 | 94,724 | +211.3% |
| 2016/12 | 30,430 | +35.8% |
| 2015/12 | 22,416 | +7.1% |
| 2014/12 | 20,937 | -75.8% |
| 2013/12 | 86,664 | +178.0% |
| 2012/12 | 31,174 | -24.3% |
| 2011/12 | 41,206 | +112.2% |
| 2010/12 | 19,416 | - |