| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 89,071 | +6.3% |
| 2023/12 | 83,790 | +48.1% |
| 2022/12 | 56,558 | -14.2% |
| 2021/12 | 65,929 | -48.3% |
| 2020/12 | 127,603 | +1.9% |
| 2019/12 | 125,225 | +47.2% |
| 2018/12 | 85,046 | +131.7% |
| 2017/12 | 36,707 | -46.6% |
| 2016/12 | 68,795 | +44.4% |
| 2015/12 | 47,653 | +10.0% |
| 2014/12 | 43,329 | +0.7% |
| 2013/12 | 43,039 | +17.1% |
| 2012/12 | 36,759 | - |