| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 69,219 | -18.2% |
| 2023/12 | 84,585 | +11.0% |
| 2022/12 | 76,201 | +20.7% |
| 2021/12 | 63,131 | -26.0% |
| 2020/12 | 85,300 | +42.2% |
| 2019/12 | 60,000 | -44.7% |
| 2018/12 | 108,419 | +32.7% |
| 2017/12 | 81,698 | -58.0% |
| 2016/12 | 194,494 | +516.1% |
| 2015/12 | 31,569 | -18.1% |
| 2014/12 | 38,539 | -10.5% |
| 2013/12 | 43,044 | -68.7% |
| 2012/12 | 137,408 | +157.4% |
| 2011/12 | 53,381 | - |