| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 82,650 | -31.7% |
| 2023/12 | 121,001 | +225.2% |
| 2022/12 | 37,205 | -48.6% |
| 2021/12 | 72,314 | +17.9% |
| 2020/12 | 61,317 | +3.7% |
| 2019/12 | 59,124 | +26.7% |
| 2018/12 | 46,655 | +137.2% |
| 2017/12 | 19,669 | -3.9% |
| 2016/12 | 20,474 | -19.3% |
| 2015/12 | 25,357 | -63.3% |
| 2014/12 | 69,051 | -47.1% |
| 2013/12 | 130,529 | -0.2% |
| 2012/12 | 130,800 | -4.6% |
| 2011/12 | 137,139 | - |