| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 56,746 | +73.1% |
| 2023/12 | 32,786 | +34.0% |
| 2022/12 | 24,459 | +29.5% |
| 2021/12 | 18,890 | -37.8% |
| 2020/12 | 30,373 | +34.9% |
| 2019/12 | 22,521 | -70.5% |
| 2018/12 | 76,322 | +99.3% |
| 2017/12 | 38,290 | +117.2% |
| 2016/12 | 17,632 | -59.4% |
| 2015/12 | 43,456 | +185.8% |
| 2014/12 | 15,203 | -27.1% |
| 2013/12 | 20,854 | -37.7% |
| 2012/12 | 33,484 | +79.7% |
| 2011/12 | 18,633 | - |