| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 50,012 | -28.7% |
| 2023/12 | 70,174 | -34.6% |
| 2022/12 | 107,287 | -57.8% |
| 2021/12 | 254,382 | +525.4% |
| 2020/12 | 40,676 | +64.7% |
| 2019/12 | 24,697 | +173.6% |
| 2018/12 | 9,026 | -32.8% |
| 2017/12 | 13,429 | -64.0% |
| 2016/12 | 37,336 | -1.9% |
| 2015/12 | 38,045 | -61.9% |
| 2014/12 | 99,847 | +15.1% |
| 2013/12 | 86,772 | -7.0% |
| 2012/12 | 93,283 | - |