| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 55,629 | -23.7% |
| 2023/12 | 72,867 | -15.6% |
| 2022/12 | 86,327 | -8.5% |
| 2021/12 | 94,386 | -1.5% |
| 2020/12 | 95,817 | -39.1% |
| 2019/12 | 157,463 | +76.8% |
| 2018/12 | 89,042 | -33.2% |
| 2017/12 | 133,256 | +27.8% |
| 2016/12 | 104,261 | -5.8% |
| 2015/12 | 110,707 | +10.5% |
| 2014/12 | 100,155 | +58.1% |
| 2013/12 | 63,333 | +43.7% |
| 2012/12 | 44,067 | +23.2% |
| 2011/12 | 35,777 | - |