| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 132,502 | -21.1% |
| 2023/12 | 168,029 | +88.8% |
| 2022/12 | 89,016 | -6.9% |
| 2021/12 | 95,641 | +21.2% |
| 2020/12 | 78,925 | +24.0% |
| 2019/12 | 63,668 | -22.3% |
| 2018/12 | 81,949 | +73.2% |
| 2017/12 | 47,324 | +369.7% |
| 2016/12 | 10,076 | +3.5% |
| 2015/12 | 9,732 | -27.9% |
| 2014/12 | 13,493 | +5.4% |
| 2013/12 | 12,801 | +138.0% |
| 2012/12 | 5,379 | -16.5% |
| 2011/12 | 6,440 | - |