| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 17,009 | -55.3% |
| 2023/12 | 38,037 | -2.1% |
| 2022/12 | 38,846 | -50.4% |
| 2021/12 | 78,278 | +16.2% |
| 2020/12 | 67,359 | +52.2% |
| 2019/12 | 44,271 | -55.5% |
| 2018/12 | 99,497 | +33.7% |
| 2017/12 | 74,414 | -0.9% |
| 2016/12 | 75,110 | +12.0% |
| 2015/12 | 67,037 | +14.0% |
| 2014/12 | 58,823 | -44.2% |
| 2013/12 | 105,492 | +1.0% |
| 2012/12 | 104,460 | -40.6% |
| 2011/12 | 175,860 | - |