| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 44,100 | +36.1% |
| 2023/12 | 32,400 | +13.5% |
| 2022/12 | 43,700 | +73.3% |
| 2022/1 | 28,540 | +13.2% |
| 2021/1 | 25,216 | - |
| 2019/12 | 22,123 | -5.8% |
| 2018/12 | 23,477 | -68.4% |
| 2017/12 | 63,882 | -22.0% |
| 2016/12 | 74,221 | -9.4% |
| 2016/1 | 81,932 | - |
| 2014/12 | 56,843 | +3.5% |
| 2013/12 | 54,912 | +59.3% |
| 2012/12 | 34,478 | -32.7% |
| 2011/12 | 51,262 | - |