| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 56,087 | -23.1% |
| 2023/12 | 72,909 | -29.6% |
| 2022/12 | 103,629 | -10.5% |
| 2021/12 | 115,769 | +28.3% |
| 2020/12 | 90,257 | +32.9% |
| 2019/12 | 67,904 | -51.6% |
| 2018/12 | 140,296 | +75.8% |
| 2017/12 | 79,790 | +3.7% |
| 2016/12 | 76,958 | +44.3% |
| 2015/12 | 53,331 | +7.4% |
| 2014/12 | 49,650 | -33.0% |
| 2013/12 | 74,132 | -25.0% |
| 2012/12 | 98,810 | +21.9% |
| 2011/12 | 81,047 | - |