| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 32,600 | -3.6% |
| 2023/12 | 33,800 | +96.5% |
| 2022/12 | 17,200 | +4.2% |
| 2021/12 | 16,100 | - |
| 2021/1 | 16,500 | - |
| 2019/12 | 33,300 | +56.3% |
| 2018/12 | 21,300 | -15.1% |
| 2017/12 | 25,100 | +0.8% |
| 2016/12 | 20,100 | - |
| 2016/1 | 24,900 | - |
| 2014/12 | 34,100 | -19.8% |
| 2013/12 | 42,500 | +6.5% |
| 2012/12 | 39,900 | -14.9% |
| 2011/12 | 46,900 | -4.5% |
| 2010/12 | 49,100 | - |