| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 55,367 | -22.2% |
| 2023/12 | 71,168 | -22.2% |
| 2022/12 | 91,423 | +31.7% |
| 2021/12 | 69,405 | +1.0% |
| 2020/12 | 68,688 | +54.1% |
| 2019/12 | 44,570 | +26.0% |
| 2018/12 | 35,371 | -40.9% |
| 2017/12 | 59,835 | +17.9% |
| 2016/12 | 50,768 | +101.3% |
| 2015/12 | 25,218 | +118.5% |
| 2014/12 | 11,544 | -87.7% |
| 2013/12 | 93,557 | +104.5% |
| 2012/12 | 45,747 | -7.7% |
| 2011/12 | 49,571 | - |