| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 126,174 | +121.8% |
| 2023/12 | 56,878 | +3.3% |
| 2022/12 | 55,048 | -47.5% |
| 2021/12 | 104,948 | +3.0% |
| 2020/12 | 101,857 | +189.4% |
| 2019/12 | 35,202 | -6.1% |
| 2018/12 | 37,487 | +1.3% |
| 2017/12 | 37,004 | +29.3% |
| 2016/12 | 28,621 | -14.1% |
| 2015/12 | 33,313 | +5.4% |
| 2014/12 | 31,619 | -18.1% |
| 2013/12 | 38,591 | -29.9% |
| 2012/12 | 55,016 | -3.2% |
| 2011/12 | 56,815 | - |