| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 47,216 | -6.1% |
| 2023/12 | 50,279 | +66.8% |
| 2022/12 | 30,152 | -50.8% |
| 2021/12 | 61,244 | -35.1% |
| 2020/12 | 94,415 | +65.6% |
| 2019/12 | 57,030 | +15.0% |
| 2018/12 | 49,599 | +82.9% |
| 2017/12 | 27,124 | +15.3% |
| 2016/12 | 23,530 | -46.6% |
| 2015/12 | 44,072 | +29.0% |
| 2014/12 | 34,166 | -28.4% |
| 2013/12 | 47,720 | -11.8% |
| 2012/12 | 54,126 | +2.5% |
| 2011/12 | 52,796 | - |