| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 122,721 | +45.6% |
| 2023/12 | 84,310 | +45.1% |
| 2022/12 | 58,099 | +33.1% |
| 2021/12 | 43,654 | +4.1% |
| 2020/12 | 41,944 | +47.3% |
| 2019/12 | 28,483 | -11.6% |
| 2018/12 | 32,231 | +47.8% |
| 2017/12 | 21,809 | -9.9% |
| 2016/12 | 24,208 | +1.9% |
| 2015/12 | 23,764 | -16.3% |
| 2014/12 | 28,384 | +90.6% |
| 2013/12 | 14,892 | +92.1% |
| 2012/12 | 7,753 | -20.6% |
| 2011/12 | 9,758 | - |