| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 115,484 | -35.6% |
| 2023/12 | 179,271 | +207.8% |
| 2022/12 | 58,245 | -18.9% |
| 2021/12 | 71,778 | -67.0% |
| 2020/12 | 217,677 | +54.9% |
| 2019/12 | 140,516 | +5.9% |
| 2018/12 | 132,690 | -30.7% |
| 2017/12 | 191,521 | +17.2% |
| 2016/12 | 163,467 | -8.6% |
| 2015/12 | 178,853 | +22.4% |
| 2014/12 | 146,113 | +29.0% |
| 2013/12 | 113,262 | - |
| 2011/12 | 19,976 | - |