| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 24,700 | +2.8% |
| 2023/12 | 24,031 | -31.9% |
| 2022/12 | 35,311 | -5.1% |
| 2021/12 | 37,200 | +171.1% |
| 2020/12 | 13,723 | -47.1% |
| 2019/12 | 25,949 | +38.8% |
| 2018/12 | 18,694 | -7.5% |
| 2017/12 | 20,214 | -27.6% |
| 2016/12 | 27,928 | +28.2% |
| 2015/12 | 21,790 | +37.7% |
| 2014/12 | 15,826 | -33.0% |
| 2013/12 | 23,626 | +13.5% |
| 2012/12 | 20,810 | +15.3% |
| 2011/12 | 18,042 | - |