| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 457,000 | +25.9% |
| 2023/12 | 363,000 | +242.5% |
| 2022/12 | 106,000 | -26.4% |
| 2021/12 | 144,000 | -28.7% |
| 2020/12 | 202,000 | +288.5% |
| 2019/12 | 52,000 | +20.9% |
| 2018/12 | 43,000 | -87.8% |
| 2017/12 | 352,000 | +12.8% |
| 2016/12 | 312,000 | +74.3% |
| 2015/12 | 179,000 | +13.3% |
| 2014/12 | 158,000 | -9.7% |
| 2013/12 | 175,000 | +65.1% |
| 2012/12 | 106,000 | - |