| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 90,857 | +100.7% |
| 2023/12 | 45,279 | -47.6% |
| 2022/12 | 86,339 | -23.3% |
| 2021/12 | 112,516 | +268.2% |
| 2020/12 | 30,559 | -17.4% |
| 2019/12 | 36,994 | -40.1% |
| 2018/12 | 61,776 | +25.6% |
| 2017/12 | 49,173 | -11.6% |
| 2016/12 | 55,595 | +11.3% |
| 2015/12 | 49,967 | -37.5% |
| 2014/12 | 79,914 | -6.1% |
| 2013/12 | 85,142 | -33.4% |
| 2012/12 | 127,848 | -46.1% |
| 2011/12 | 236,975 | - |