| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 96,751 | +74.5% |
| 2023/12 | 55,433 | +26.1% |
| 2022/12 | 43,943 | +37.8% |
| 2021/12 | 31,887 | -59.9% |
| 2020/12 | 79,519 | +33.5% |
| 2019/12 | 59,558 | +202.5% |
| 2018/12 | 19,690 | -46.5% |
| 2017/12 | 36,837 | +148.7% |
| 2016/12 | 14,809 | +32.4% |
| 2015/12 | 11,187 | -32.8% |
| 2014/12 | 16,650 | -18.7% |
| 2013/12 | 20,479 | +7.6% |
| 2012/12 | 19,034 | +11.1% |
| 2011/12 | 17,125 | - |