| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 18,498 | -20.6% |
| 2023/12 | 23,287 | +9.4% |
| 2022/12 | 21,285 | -35.8% |
| 2021/12 | 33,153 | +56.8% |
| 2020/12 | 21,143 | -7.3% |
| 2019/12 | 22,803 | +2.4% |
| 2018/12 | 22,260 | +2.4% |
| 2017/12 | 21,739 | +18.1% |
| 2016/12 | 18,401 | -2.7% |
| 2015/12 | 18,909 | +17.0% |
| 2014/12 | 16,166 | -33.0% |
| 2013/12 | 24,117 | +30.9% |
| 2012/12 | 18,422 | +23.2% |
| 2011/12 | 14,954 | - |