| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 40,579 | +27.7% |
| 2023/12 | 31,775 | +50.2% |
| 2022/12 | 21,153 | -45.7% |
| 2021/12 | 38,921 | +35.7% |
| 2020/12 | 28,685 | -11.5% |
| 2019/12 | 32,418 | +18.5% |
| 2018/9 | 27,360 | +120.9% |
| 2017/9 | 12,383 | -54.8% |
| 2016/9 | 27,399 | +76.1% |
| 2015/9 | 15,556 | -32.9% |
| 2014/9 | 23,181 | -61.5% |
| 2013/9 | 60,265 | -23.0% |
| 2012/9 | 78,245 | +77.7% |
| 2011/9 | 44,025 | - |