| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 36,330 | +38.2% |
| 2023/12 | 26,285 | -14.6% |
| 2022/12 | 30,776 | -71.8% |
| 2021/12 | 109,282 | +109.1% |
| 2020/12 | 52,251 | +64.3% |
| 2019/12 | 31,799 | -13.9% |
| 2018/12 | 36,942 | -32.0% |
| 2017/12 | 54,292 | +131.9% |
| 2016/12 | 23,413 | -86.0% |
| 2015/12 | 166,779 | +131.0% |
| 2014/12 | 72,187 | +5.1% |
| 2013/12 | 68,716 | +46.9% |
| 2012/12 | 46,785 | +409.4% |
| 2011/12 | 9,184 | - |