| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 79,600 | +89.5% |
| 2023/12 | 42,000 | -22.8% |
| 2022/12 | 54,400 | +107.6% |
| 2021/12 | 26,200 | -29.0% |
| 2020/12 | 36,900 | +64.7% |
| 2019/12 | 22,400 | -10.2% |
| 2018/12 | 24,947 | +58.5% |
| 2017/12 | 15,738 | -31.6% |
| 2016/12 | 23,001 | +310.0% |
| 2015/12 | 5,610 | -79.5% |
| 2014/12 | 27,331 | +15.4% |
| 2013/12 | 23,675 | +88.2% |
| 2012/12 | 12,579 | +49.1% |
| 2011/12 | 8,439 | - |