| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 25,610 | +5.5% |
| 2023/12 | 24,269 | +26.8% |
| 2022/12 | 19,134 | +38.1% |
| 2021/12 | 13,855 | -48.2% |
| 2020/12 | 26,764 | +127.1% |
| 2019/12 | 11,786 | -55.2% |
| 2018/12 | 26,318 | +37.8% |
| 2017/12 | 19,096 | -21.4% |
| 2016/12 | 24,288 | -11.5% |
| 2015/12 | 27,451 | +46.9% |
| 2014/12 | 18,692 | +27.1% |
| 2013/12 | 14,711 | -10.6% |
| 2012/12 | 16,448 | -18.3% |
| 2011/12 | 20,132 | - |