| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 42,508 | -9.6% |
| 2023/12 | 47,025 | +15.4% |
| 2022/12 | 40,754 | +44.0% |
| 2021/12 | 28,306 | +152.0% |
| 2020/12 | 11,232 | -26.8% |
| 2019/12 | 15,339 | -16.1% |
| 2018/12 | 18,285 | +32.2% |
| 2017/12 | 13,827 | +68.4% |
| 2016/12 | 8,212 | +15.1% |
| 2015/12 | 7,136 | -55.2% |
| 2014/12 | 15,912 | +4.9% |
| 2013/12 | 15,175 | +10.0% |
| 2012/12 | 13,792 | -3.1% |
| 2011/12 | 14,238 | - |