| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 84,700 | +2.8% |
| 2023/12 | 82,373 | +37.2% |
| 2022/12 | 60,032 | -30.3% |
| 2021/12 | 86,184 | -6.4% |
| 2020/12 | 92,069 | +71.7% |
| 2019/12 | 53,629 | +5.9% |
| 2018/12 | 50,638 | +18.0% |
| 2017/12 | 42,910 | +32.9% |
| 2016/12 | 32,284 | -22.1% |
| 2015/12 | 41,420 | -29.4% |
| 2014/12 | 58,699 | -24.0% |
| 2013/12 | 77,247 | -2.5% |
| 2012/12 | 79,241 | +34.4% |
| 2011/12 | 58,969 | - |