| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 103,147 | +100.9% |
| 2023/12 | 51,352 | -40.6% |
| 2022/12 | 86,521 | +69.4% |
| 2021/12 | 51,089 | -8.6% |
| 2020/12 | 55,921 | +109.0% |
| 2019/12 | 26,752 | -0.0% |
| 2018/12 | 26,754 | -45.0% |
| 2017/12 | 48,607 | +390.2% |
| 2016/12 | 9,914 | -5.0% |
| 2015/12 | 10,440 | -39.3% |
| 2014/12 | 17,199 | -34.2% |
| 2013/12 | 26,149 | +108.6% |
| 2012/12 | 12,535 | - |