| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 83,238 | +151.4% |
| 2023/12 | 33,107 | -34.7% |
| 2022/12 | 50,700 | -42.3% |
| 2021/12 | 87,847 | -8.8% |
| 2020/12 | 96,291 | +38.1% |
| 2019/12 | 69,719 | +0.1% |
| 2018/12 | 69,623 | -14.2% |
| 2017/12 | 81,157 | +105.1% |
| 2016/12 | 39,572 | -37.8% |
| 2015/12 | 63,663 | +72.9% |
| 2014/12 | 36,815 | +20.8% |
| 2013/12 | 30,486 | -1.8% |
| 2012/12 | 31,055 | -6.5% |
| 2011/12 | 33,207 | - |