| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 43,162 | -31.9% |
| 2023/12 | 63,409 | -19.8% |
| 2022/12 | 79,073 | +54.0% |
| 2021/12 | 51,333 | -36.5% |
| 2020/12 | 80,807 | +70.3% |
| 2019/12 | 47,457 | -5.6% |
| 2018/12 | 50,274 | +26.4% |
| 2017/12 | 39,775 | -21.0% |
| 2016/12 | 50,359 | +113.2% |
| 2015/12 | 23,626 | -51.6% |
| 2014/12 | 48,829 | -41.0% |
| 2013/12 | 82,747 | +76.1% |
| 2012/12 | 46,995 | +20.7% |
| 2011/12 | 38,938 | - |