| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 128,056 | +209.1% |
| 2023/12 | 41,430 | -66.0% |
| 2022/12 | 121,970 | +21.5% |
| 2021/12 | 100,363 | +115.4% |
| 2020/12 | 46,586 | -11.8% |
| 2019/12 | 52,813 | +16.1% |
| 2018/12 | 45,506 | +89.0% |
| 2017/12 | 24,082 | +21.2% |
| 2016/12 | 19,874 | -41.3% |
| 2015/12 | 33,880 | -22.7% |
| 2014/12 | 43,826 | +141.7% |
| 2013/12 | 18,134 | +45.3% |
| 2012/12 | 12,482 | +24.3% |
| 2011/12 | 10,042 | - |