| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 44,045 | +13.9% |
| 2023/12 | 38,682 | -37.1% |
| 2022/12 | 61,469 | -13.1% |
| 2021/12 | 70,722 | +14.5% |
| 2020/12 | 61,757 | +41.0% |
| 2019/12 | 43,813 | +8.6% |
| 2018/12 | 40,344 | -27.4% |
| 2017/12 | 55,559 | -5.7% |
| 2016/12 | 58,936 | -15.2% |
| 2015/12 | 69,481 | -23.6% |
| 2014/12 | 90,956 | -26.1% |
| 2013/12 | 123,077 | +32.8% |
| 2012/12 | 92,676 | +103.5% |
| 2011/12 | 45,536 | - |