| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 43,641 | -12.2% |
| 2023/12 | 49,690 | -14.1% |
| 2022/12 | 57,836 | -68.5% |
| 2021/12 | 183,590 | -5.3% |
| 2020/12 | 193,828 | +247.5% |
| 2019/12 | 55,770 | -9.8% |
| 2018/12 | 61,810 | +1.9% |
| 2017/12 | 60,680 | +11.2% |
| 2016/12 | 54,582 | +13.1% |
| 2015/12 | 48,264 | +64.8% |
| 2014/12 | 29,289 | +91.0% |
| 2013/12 | 15,334 | +20.5% |
| 2012/12 | 12,727 | - |