| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 127,665 | -5.8% |
| 2023/12 | 135,551 | +104.4% |
| 2022/12 | 66,329 | -14.5% |
| 2021/12 | 77,617 | +1.9% |
| 2020/12 | 76,190 | +143.7% |
| 2019/12 | 31,269 | -24.9% |
| 2018/12 | 41,625 | +34.0% |
| 2017/12 | 31,062 | -39.7% |
| 2016/12 | 51,536 | +27.5% |
| 2015/12 | 40,435 | +66.8% |
| 2014/12 | 24,248 | -55.8% |
| 2013/12 | 54,877 | -41.0% |
| 2012/12 | 93,032 | +134.7% |
| 2011/12 | 39,635 | - |