| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 29,145 | -8.9% |
| 2023/12 | 31,989 | -10.5% |
| 2022/12 | 35,754 | -19.8% |
| 2021/12 | 44,583 | -8.5% |
| 2020/12 | 48,729 | +2.9% |
| 2019/12 | 47,361 | -43.2% |
| 2018/12 | 83,343 | -22.2% |
| 2017/12 | 107,157 | -14.8% |
| 2016/12 | 125,816 | +13.0% |
| 2015/12 | 111,332 | +3.2% |
| 2014/12 | 107,869 | +21.1% |
| 2013/12 | 89,075 | +45.9% |
| 2012/12 | 61,046 | +13.8% |
| 2011/12 | 53,655 | - |