| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 35,744 | -10.0% |
| 2023/12 | 39,723 | +75.0% |
| 2022/12 | 22,701 | +25.2% |
| 2021/12 | 18,136 | -42.8% |
| 2020/12 | 31,730 | +52.8% |
| 2019/12 | 20,765 | +3.6% |
| 2018/12 | 20,040 | -21.1% |
| 2017/12 | 25,386 | +34.6% |
| 2016/12 | 18,865 | +25.9% |
| 2015/12 | 14,987 | -5.4% |
| 2014/12 | 15,845 | +7.9% |
| 2013/12 | 14,688 | +9.0% |
| 2012/12 | 13,475 | -31.0% |
| 2011/12 | 19,535 | - |