| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 33,375 | +35.8% |
| 2023/12 | 24,572 | +12.1% |
| 2022/12 | 21,921 | -30.4% |
| 2021/12 | 31,504 | -6.4% |
| 2020/12 | 33,671 | -13.7% |
| 2019/12 | 39,001 | -64.5% |
| 2018/12 | 109,860 | - |
| 2016/12 | 181,018 | +22.6% |
| 2015/12 | 147,634 | -37.4% |
| 2014/12 | 235,967 | +271.5% |
| 2013/12 | 63,512 | +76.3% |
| 2012/12 | 36,028 | -48.1% |
| 2011/12 | 69,430 | - |