| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 28,972 | -22.7% |
| 2023/12 | 37,462 | -7.1% |
| 2022/12 | 40,333 | -84.7% |
| 2021/12 | 263,862 | +23.7% |
| 2020/12 | 213,358 | +339.1% |
| 2019/12 | 48,589 | -27.2% |
| 2018/12 | 66,742 | +145.0% |
| 2017/12 | 27,243 | -37.6% |
| 2016/12 | 43,671 | +91.6% |
| 2015/12 | 22,796 | +14.5% |
| 2014/12 | 19,908 | -19.1% |
| 2013/12 | 24,606 | +62.5% |
| 2012/12 | 15,142 | +9.1% |
| 2011/12 | 13,885 | - |