| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 50,572 | +347.8% |
| 2023/12 | 11,294 | -46.4% |
| 2022/12 | 21,056 | +85.1% |
| 2021/12 | 11,376 | -9.6% |
| 2020/12 | 12,578 | -31.5% |
| 2019/12 | 18,365 | +1.7% |
| 2018/12 | 18,050 | -47.8% |
| 2017/12 | 34,596 | +30.9% |
| 2016/12 | 26,422 | +16.3% |
| 2015/12 | 22,719 | -10.2% |
| 2014/12 | 25,289 | +170.2% |
| 2013/12 | 9,358 | +4.2% |
| 2012/12 | 8,978 | +27.9% |
| 2011/12 | 7,017 | - |