| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 90,594 | -8.5% |
| 2023/12 | 98,978 | -17.3% |
| 2022/12 | 119,624 | +332.1% |
| 2021/12 | 27,684 | -8.7% |
| 2020/12 | 30,315 | -68.9% |
| 2019/12 | 97,605 | +1.6% |
| 2018/12 | 96,089 | -5.1% |
| 2017/12 | 101,267 | -13.3% |
| 2016/12 | 116,787 | -7.4% |
| 2015/12 | 126,158 | +9.3% |
| 2014/12 | 115,464 | +29.2% |
| 2013/12 | 89,371 | +45.0% |
| 2012/12 | 61,637 | +33.9% |
| 2011/12 | 46,041 | - |