| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 12,153 | +70.6% |
| 2023/12 | 7,123 | +10.8% |
| 2022/12 | 6,426 | +10.2% |
| 2021/12 | 5,829 | -51.7% |
| 2020/12 | 12,071 | -9.3% |
| 2019/12 | 13,311 | -33.8% |
| 2018/12 | 20,094 | +61.0% |
| 2017/12 | 12,483 | +27.5% |
| 2016/12 | 9,788 | -38.6% |
| 2015/12 | 15,930 | +18.3% |
| 2014/12 | 13,469 | -17.0% |
| 2013/12 | 16,228 | -25.9% |
| 2012/12 | 21,888 | -41.7% |
| 2011/12 | 37,542 | - |