| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 124,000 | +4.2% |
| 2023/12 | 119,000 | -45.4% |
| 2022/12 | 218,000 | -70.7% |
| 2021/12 | 743,000 | +42.1% |
| 2020/12 | 523,000 | +122.6% |
| 2019/12 | 235,000 | -1.3% |
| 2018/12 | 238,000 | +1.7% |
| 2017/12 | 234,000 | -14.6% |
| 2016/12 | 274,000 | -34.0% |
| 2015/12 | 415,000 | +32.6% |
| 2014/12 | 313,000 | +32.6% |
| 2013/12 | 236,000 | -37.2% |
| 2012/12 | 376,000 | +162.9% |
| 2011/12 | 143,000 | - |