| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 61,100 | -38.5% |
| 2023/12 | 99,306 | -26.8% |
| 2022/12 | 135,631 | +31.4% |
| 2021/12 | 103,185 | -13.0% |
| 2020/12 | 118,612 | +28.4% |
| 2019/12 | 92,371 | -9.8% |
| 2018/12 | 102,450 | +193.0% |
| 2017/12 | 28,780 | - |
| 2017/1 | 34,970 | - |
| 2015/12 | 29,781 | +51.4% |
| 2014/12 | 19,666 | -83.9% |
| 2013/12 | 122,003 | -5.8% |
| 2012/12 | 129,513 | +18.5% |
| 2011/12 | 109,311 | -33.0% |
| 2010/12 | 163,153 | - |