| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 21,361 | +59.9% |
| 2023/12 | 13,359 | -64.2% |
| 2022/12 | 37,358 | -26.8% |
| 2021/12 | 51,044 | +31.2% |
| 2020/12 | 38,903 | +4.0% |
| 2019/12 | 37,421 | +18.5% |
| 2018/12 | 31,587 | +126.8% |
| 2017/12 | 13,930 | -38.3% |
| 2016/12 | 22,560 | -68.2% |
| 2015/12 | 71,018 | +211.7% |
| 2014/12 | 22,781 | -22.7% |
| 2013/12 | 29,485 | +10.4% |
| 2012/12 | 26,696 | +4.7% |
| 2011/12 | 25,497 | - |