| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 18,352 | -89.0% |
| 2023/12 | 166,236 | +491.9% |
| 2022/12 | 28,083 | -86.3% |
| 2021/12 | 204,801 | +89.9% |
| 2020/12 | 107,836 | -4.3% |
| 2019/12 | 112,739 | +227.0% |
| 2018/12 | 34,479 | -19.4% |
| 2017/12 | 42,800 | +201.2% |
| 2016/12 | 14,208 | -36.7% |
| 2015/12 | 22,450 | -88.2% |
| 2014/12 | 190,601 | +2627.2% |
| 2013/12 | 6,989 | +17.9% |
| 2012/12 | 5,930 | +82.5% |
| 2011/12 | 3,249 | - |