| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2023/12 | 56,071 | +14.9% |
| 2022/12 | 48,820 | -5.2% |
| 2021/12 | 51,490 | -13.5% |
| 2020/12 | 59,522 | -31.2% |
| 2019/12 | 86,478 | -22.1% |
| 2018/12 | 110,988 | +350.8% |
| 2017/12 | 24,622 | -56.7% |
| 2016/12 | 56,865 | +127.3% |
| 2015/12 | 25,013 | +73.9% |
| 2014/12 | 14,380 | +1.7% |
| 2013/12 | 14,136 | +210.1% |
| 2012/12 | 4,558 | -37.5% |
| 2011/12 | 7,298 | - |