| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 95,687 | +12.6% |
| 2023/12 | 84,966 | -0.1% |
| 2022/12 | 85,025 | +5.4% |
| 2021/12 | 80,653 | +78.7% |
| 2020/12 | 45,129 | +4.2% |
| 2019/12 | 43,298 | -8.2% |
| 2018/12 | 47,176 | -50.2% |
| 2017/12 | 94,776 | +271.7% |
| 2016/12 | 25,500 | +189.8% |
| 2015/12 | 8,800 | -55.1% |
| 2014/12 | 19,587 | -28.8% |
| 2013/12 | 27,506 | -29.1% |
| 2012/12 | 38,790 | +42.6% |
| 2011/12 | 27,203 | - |