| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 22,976 | -21.5% |
| 2024/12 | 29,271 | +8.4% |
| 2023/12 | 26,997 | +17.5% |
| 2022/12 | 22,973 | -15.8% |
| 2021/12 | 27,294 | -20.0% |
| 2020/12 | 34,131 | -26.1% |
| 2019/12 | 46,205 | +1.6% |
| 2018/12 | 45,492 | -1.2% |
| 2017/12 | 46,064 | +29.7% |
| 2016/12 | 35,510 | -57.1% |
| 2015/12 | 82,827 | +63.3% |
| 2014/12 | 50,708 | -7.1% |
| 2013/12 | 54,593 | -3.0% |
| 2012/12 | 56,299 | +69.3% |
| 2011/12 | 33,255 | - |