| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/7 | 108,000 | -42.9% |
| 2023/7 | 189,000 | +73.4% |
| 2022/7 | 109,000 | +58.0% |
| 2021/8 | 69,000 | - |
| 2019/7 | 31,000 | -86.3% |
| 2018/7 | 226,000 | -29.2% |
| 2017/7 | 319,000 | +7.8% |
| 2016/7 | 296,000 | +17.0% |
| 2015/8 | 253,000 | +9.1% |
| 2014/8 | 232,000 | -30.3% |
| 2013/7 | 333,000 | -0.6% |
| 2012/7 | 335,000 | -30.8% |
| 2011/7 | 484,000 | +90.6% |
| 2010/8 | 254,000 | - |