| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 33,811 | -32.5% |
| 2023/12 | 50,114 | +21.2% |
| 2022/12 | 41,348 | +12.5% |
| 2021/12 | 36,763 | -49.4% |
| 2020/12 | 72,602 | +170.0% |
| 2019/12 | 26,892 | +62.7% |
| 2018/12 | 16,526 | -62.7% |
| 2017/12 | 44,352 | +22.7% |
| 2016/12 | 36,152 | +45.3% |
| 2015/12 | 24,875 | -13.7% |
| 2014/12 | 28,814 | +15.4% |
| 2013/12 | 24,961 | -18.5% |
| 2012/12 | 30,634 | +17.1% |
| 2011/12 | 26,156 | - |