| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 60,131 | +10.7% |
| 2023/12 | 54,330 | +106.7% |
| 2022/12 | 26,279 | -62.9% |
| 2021/12 | 70,794 | -49.2% |
| 2020/12 | 139,330 | +409.8% |
| 2019/12 | 27,329 | +5.0% |
| 2018/12 | 26,025 | +172.3% |
| 2017/12 | 9,557 | -59.9% |
| 2016/12 | 23,853 | -28.1% |
| 2015/12 | 33,189 | -55.9% |
| 2014/12 | 75,280 | +17.3% |
| 2013/12 | 64,155 | -7.0% |
| 2012/12 | 68,949 | +78.4% |
| 2011/12 | 38,639 | -2.7% |
| 2010/12 | 39,692 | - |