| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 33,554 | -9.4% |
| 2023/12 | 37,026 | +71.9% |
| 2022/12 | 21,535 | -44.8% |
| 2021/12 | 39,007 | -29.9% |
| 2020/12 | 55,609 | +33.3% |
| 2019/12 | 41,724 | +37.7% |
| 2018/12 | 30,294 | -17.0% |
| 2017/12 | 36,506 | +21.6% |
| 2016/12 | 30,014 | +15.8% |
| 2015/12 | 25,909 | +215.4% |
| 2014/12 | 8,215 | -59.1% |
| 2013/12 | 20,069 | +44.3% |
| 2012/12 | 13,907 | +69.8% |
| 2011/12 | 8,190 | - |