| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 88,000 | +72.5% |
| 2023/12 | 51,000 | +18.6% |
| 2022/12 | 43,000 | +22.9% |
| 2021/12 | 35,000 | -93.2% |
| 2020/12 | 516,000 | +454.8% |
| 2019/12 | 93,000 | +22.4% |
| 2018/12 | 76,000 | +15.2% |
| 2017/12 | 66,000 | -28.3% |
| 2016/12 | 92,000 | +148.6% |
| 2015/12 | 37,000 | -22.9% |
| 2014/12 | 48,000 | -7.7% |
| 2013/12 | 52,000 | -20.0% |
| 2012/12 | 65,000 | -4.4% |
| 2011/12 | 68,000 | +4.6% |
| 2010/12 | 65,000 | - |