| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 901,000 | +552.9% |
| 2023/12 | 138,000 | +17.9% |
| 2022/12 | 117,000 | -66.0% |
| 2021/12 | 344,000 | +79.2% |
| 2020/12 | 192,000 | +540.0% |
| 2019/12 | 30,000 | -31.8% |
| 2018/12 | 44,000 | -29.0% |
| 2017/12 | 62,000 | -60.3% |
| 2016/12 | 156,000 | -18.8% |
| 2015/12 | 192,000 | -51.3% |
| 2014/12 | 393,950 | +527.0% |
| 2013/12 | 62,827 | -3.0% |
| 2012/12 | 64,740 | +78.1% |
| 2011/12 | 36,353 | -23.4% |
| 2010/12 | 47,476 | - |