| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 47,035 | +27.6% |
| 2023/12 | 36,847 | -34.0% |
| 2022/12 | 55,869 | +107.1% |
| 2021/12 | 26,981 | -75.1% |
| 2020/12 | 108,538 | -11.0% |
| 2019/12 | 121,904 | -6.2% |
| 2018/12 | 129,972 | +323.0% |
| 2017/12 | 30,729 | -58.6% |
| 2016/12 | 74,162 | +183.2% |
| 2015/12 | 26,185 | -10.2% |
| 2014/12 | 29,163 | -43.5% |
| 2013/12 | 51,609 | +28.3% |
| 2012/12 | 40,241 | -23.9% |
| 2011/12 | 52,901 | - |