| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 66,904 | -13.1% |
| 2023/12 | 76,975 | -4.4% |
| 2022/12 | 80,517 | +48.7% |
| 2021/12 | 54,161 | -9.0% |
| 2020/12 | 59,547 | -10.4% |
| 2019/12 | 66,459 | +23.2% |
| 2018/12 | 53,948 | +55.9% |
| 2017/12 | 34,599 | -25.0% |
| 2016/12 | 46,107 | -45.5% |
| 2015/12 | 84,591 | +3.3% |
| 2014/12 | 81,855 | +81.0% |
| 2013/12 | 45,225 | -7.8% |
| 2012/12 | 49,042 | -69.9% |
| 2011/12 | 162,772 | -26.7% |
| 2010/12 | 222,074 | - |