| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 68,253 | -23.6% |
| 2023/12 | 89,371 | +27.2% |
| 2022/12 | 70,266 | +13.8% |
| 2021/12 | 61,756 | -27.3% |
| 2020/12 | 84,939 | +17.5% |
| 2019/12 | 72,289 | +34.1% |
| 2018/12 | 53,911 | -22.3% |
| 2017/12 | 69,354 | -5.5% |
| 2016/12 | 73,411 | -13.7% |
| 2015/12 | 85,040 | +10.2% |
| 2014/12 | 77,138 | +24.2% |
| 2013/12 | 62,123 | -12.8% |
| 2012/12 | 71,262 | -19.2% |
| 2011/12 | 88,241 | - |