| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2023/12 | 35,300 | -37.0% |
| 2022/12 | 56,000 | +0.7% |
| 2021/12 | 55,600 | +4.3% |
| 2020/12 | 53,300 | +53.6% |
| 2019/12 | 34,700 | +1.2% |
| 2018/12 | 34,300 | -18.7% |
| 2017/12 | 42,200 | -4.5% |
| 2016/12 | 44,189 | -20.6% |
| 2015/12 | 55,634 | +150.2% |
| 2014/12 | 22,236 | -64.1% |
| 2013/12 | 61,991 | +97.9% |
| 2012/12 | 31,324 | +39.1% |
| 2011/12 | 22,511 | -70.8% |
| 2010/12 | 77,053 | - |