| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 39,790 | +9.2% |
| 2023/12 | 36,424 | +59.6% |
| 2022/12 | 22,818 | -74.3% |
| 2021/12 | 88,804 | +42.7% |
| 2020/12 | 62,217 | +34.7% |
| 2019/12 | 46,203 | +53.3% |
| 2018/12 | 30,140 | +24.2% |
| 2017/12 | 24,271 | +32.9% |
| 2016/12 | 18,269 | +64.9% |
| 2015/12 | 11,081 | -63.8% |
| 2014/12 | 30,620 | -22.4% |
| 2013/12 | 39,469 | -10.9% |
| 2012/12 | 44,314 | -45.4% |
| 2011/12 | 81,184 | - |