| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 16,087 | +21.2% |
| 2024/12 | 13,271 | +9.1% |
| 2023/12 | 12,159 | +52.5% |
| 2022/12 | 7,975 | -21.5% |
| 2021/12 | 10,155 | -1.7% |
| 2020/12 | 10,329 | -35.1% |
| 2019/12 | 15,905 | -33.9% |
| 2018/12 | 24,070 | +31.3% |
| 2017/12 | 18,337 | +8.7% |
| 2016/12 | 16,862 | +53.8% |
| 2015/12 | 10,962 | - |
| 2013/12 | 11,082 | +43.8% |
| 2012/12 | 7,705 | -28.4% |
| 2011/12 | 10,765 | - |