| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 58,974 | +54.6% |
| 2023/12 | 38,152 | +50.8% |
| 2022/12 | 25,300 | -60.2% |
| 2021/12 | 63,603 | +18.3% |
| 2020/12 | 53,769 | +21.1% |
| 2019/12 | 44,407 | +18.2% |
| 2018/12 | 37,582 | -9.9% |
| 2017/12 | 41,708 | +108.0% |
| 2016/12 | 20,052 | -57.8% |
| 2015/12 | 47,494 | +11.9% |
| 2014/12 | 42,455 | -24.0% |
| 2013/12 | 55,877 | +57.9% |
| 2012/12 | 35,383 | -6.6% |
| 2011/12 | 37,890 | - |