| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 17,964 | -2.0% |
| 2023/12 | 18,321 | -7.3% |
| 2022/12 | 19,757 | -26.9% |
| 2021/12 | 27,040 | +9.2% |
| 2020/12 | 24,753 | -12.3% |
| 2019/12 | 28,212 | +1.0% |
| 2018/12 | 27,938 | -38.5% |
| 2017/12 | 45,412 | +31.6% |
| 2016/12 | 34,510 | -9.7% |
| 2015/12 | 38,203 | -4.2% |
| 2014/12 | 39,866 | -2.5% |
| 2013/12 | 40,869 | -24.8% |
| 2012/12 | 54,349 | -23.0% |
| 2011/12 | 70,599 | - |