| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 157,386 | -20.4% |
| 2023/12 | 197,830 | +335.6% |
| 2022/12 | 45,420 | -95.2% |
| 2021/12 | 947,418 | +935.9% |
| 2020/12 | 91,456 | +12.5% |
| 2019/12 | 81,259 | +6.9% |
| 2018/12 | 76,003 | +214.9% |
| 2017/12 | 24,139 | +121.5% |
| 2016/12 | 10,896 | -20.4% |
| 2015/12 | 13,682 | +15.6% |
| 2014/12 | 11,834 | -47.4% |
| 2013/12 | 22,500 | +12.2% |
| 2012/12 | 20,049 | +141.5% |
| 2011/12 | 8,303 | +70.1% |
| 2010/12 | 4,882 | - |