| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 28,008 | +52.9% |
| 2024/12 | 18,317 | +3.8% |
| 2023/12 | 17,646 | -13.9% |
| 2022/12 | 20,488 | -15.0% |
| 2021/12 | 24,110 | -6.4% |
| 2020/12 | 25,760 | +71.6% |
| 2019/12 | 15,016 | -41.2% |
| 2018/12 | 25,544 | -7.3% |
| 2017/12 | 27,541 | +30.0% |
| 2016/5 | 21,188 | +100.7% |
| 2015/5 | 10,555 | +5.3% |
| 2014/5 | 10,020 | +28.4% |
| 2013/5 | 7,802 | -7.2% |
| 2012/5 | 8,410 | - |