| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 77,862 | +17.0% |
| 2023/12 | 66,540 | +45.9% |
| 2022/12 | 45,591 | +87.5% |
| 2021/12 | 24,321 | -28.7% |
| 2020/12 | 34,128 | +19.4% |
| 2019/12 | 28,583 | +74.7% |
| 2018/12 | 16,358 | -45.4% |
| 2017/12 | 29,940 | +36.4% |
| 2016/12 | 21,956 | +65.9% |
| 2015/12 | 13,237 | -10.7% |
| 2014/12 | 14,830 | +85.2% |
| 2013/12 | 8,006 | -35.8% |
| 2012/12 | 12,463 | -28.7% |
| 2011/12 | 17,487 | +79.9% |
| 2010/12 | 9,721 | - |