| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 29,778 | -18.0% |
| 2023/12 | 36,295 | +79.3% |
| 2022/12 | 20,245 | -30.8% |
| 2021/12 | 29,272 | -0.3% |
| 2020/12 | 29,348 | +95.9% |
| 2019/12 | 14,984 | +0.7% |
| 2018/12 | 14,883 | +169.1% |
| 2017/12 | 5,530 | -59.1% |
| 2016/12 | 13,524 | -43.2% |
| 2015/12 | 23,823 | +3.0% |
| 2014/12 | 23,124 | +17.9% |
| 2013/12 | 19,609 | +99.4% |
| 2012/12 | 9,835 | +6.9% |
| 2011/12 | 9,202 | - |