| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 72,400 | -24.9% |
| 2023/12 | 96,400 | -9.5% |
| 2022/12 | 106,500 | +5.8% |
| 2021/12 | 100,700 | +103.4% |
| 2020/12 | 49,500 | +76.2% |
| 2019/12 | 28,100 | -28.7% |
| 2018/12 | 39,400 | -13.8% |
| 2017/12 | 45,700 | +90.4% |
| 2016/12 | 24,000 | -61.5% |
| 2015/12 | 62,400 | +71.9% |
| 2014/12 | 36,300 | -27.1% |
| 2013/12 | 49,800 | +13.8% |
| 2012/12 | 43,753 | +50.3% |
| 2011/12 | 29,116 | +75.2% |
| 2010/12 | 16,621 | - |