| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 24,213 | -20.7% |
| 2023/12 | 30,518 | +349.9% |
| 2022/12 | 6,783 | -94.6% |
| 2021/12 | 125,194 | +15.7% |
| 2020/12 | 108,203 | +34.3% |
| 2019/12 | 80,555 | +73.4% |
| 2018/12 | 46,458 | -41.7% |
| 2017/12 | 79,680 | +38.3% |
| 2016/12 | 57,604 | +142.8% |
| 2015/12 | 23,724 | -3.1% |
| 2014/12 | 24,491 | -21.3% |
| 2013/12 | 31,123 | +54.7% |
| 2012/12 | 20,119 | -0.1% |
| 2011/12 | 20,142 | - |