| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 17,663 | -79.8% |
| 2023/12 | 87,657 | +24.0% |
| 2022/12 | 70,711 | -35.6% |
| 2021/12 | 109,805 | +27.6% |
| 2020/12 | 86,036 | +8.1% |
| 2019/12 | 79,579 | +40.0% |
| 2018/12 | 56,847 | +406.6% |
| 2017/12 | 11,222 | -58.5% |
| 2016/12 | 27,034 | -51.9% |
| 2015/12 | 56,222 | +4.0% |
| 2014/12 | 54,043 | +135.5% |
| 2013/12 | 22,953 | -38.7% |
| 2012/12 | 37,437 | -49.4% |
| 2011/12 | 73,995 | - |