| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 16,713 | +25.7% |
| 2023/12 | 13,294 | +1.5% |
| 2022/12 | 13,101 | -9.4% |
| 2021/12 | 14,462 | -44.1% |
| 2020/12 | 25,878 | -79.3% |
| 2019/12 | 125,007 | +77.0% |
| 2018/12 | 70,645 | +68.8% |
| 2017/12 | 41,844 | +33.0% |
| 2016/12 | 31,464 | +29.8% |
| 2015/12 | 24,236 | +84.3% |
| 2014/12 | 13,150 | -42.3% |
| 2013/12 | 22,774 | +41.8% |
| 2012/12 | 16,056 | +31.0% |
| 2011/12 | 12,255 | - |