| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 79,016 | +12.8% |
| 2023/12 | 70,023 | +23.2% |
| 2022/12 | 56,845 | +63.0% |
| 2021/12 | 34,871 | +251.3% |
| 2020/12 | 9,925 | -27.3% |
| 2019/12 | 13,644 | +29.0% |
| 2018/12 | 10,575 | -35.3% |
| 2017/12 | 16,335 | +27.5% |
| 2016/12 | 12,810 | -39.7% |
| 2015/12 | 21,248 | -50.4% |
| 2014/12 | 42,796 | +229.5% |
| 2013/12 | 12,990 | -41.1% |
| 2012/12 | 22,063 | - |