| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 6,300 | -3.1% |
| 2023/12 | 6,500 | -27.8% |
| 2022/12 | 9,000 | +38.5% |
| 2021/12 | 6,500 | +8.3% |
| 2020/12 | 6,000 | +15.4% |
| 2019/12 | 5,200 | -33.3% |
| 2018/12 | 7,800 | -12.4% |
| 2017/12 | 8,900 | +53.4% |
| 2016/12 | 5,800 | -33.3% |
| 2015/12 | 8,700 | +3.6% |
| 2014/12 | 8,400 | -10.6% |
| 2013/12 | 9,400 | -4.1% |
| 2012/12 | 9,800 | +30.7% |
| 2011/12 | 7,500 | -15.7% |
| 2010/12 | 8,900 | - |