| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 50,172 | +35.1% |
| 2023/12 | 37,138 | +5.0% |
| 2022/12 | 35,363 | -25.8% |
| 2021/12 | 47,691 | -60.1% |
| 2020/12 | 119,440 | +113.9% |
| 2019/12 | 55,840 | +61.9% |
| 2018/9 | 34,494 | -17.2% |
| 2017/9 | 41,677 | +314.9% |
| 2016/9 | 10,046 | -57.9% |
| 2015/9 | 23,872 | +108.8% |
| 2014/9 | 11,434 | -35.0% |
| 2013/9 | 17,601 | -24.3% |
| 2012/9 | 23,259 | -26.8% |
| 2011/9 | 31,763 | - |