| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 102,785 | -24.6% |
| 2023/12 | 136,290 | +0.6% |
| 2022/12 | 135,498 | +157.6% |
| 2021/12 | 52,590 | -14.6% |
| 2020/12 | 61,613 | +35.0% |
| 2019/12 | 45,650 | -26.1% |
| 2018/12 | 61,749 | +83.6% |
| 2017/12 | 33,627 | -16.8% |
| 2016/12 | 40,426 | -20.5% |
| 2015/12 | 50,843 | -16.5% |
| 2014/12 | 60,901 | -6.0% |
| 2013/12 | 64,764 | -27.0% |
| 2012/12 | 88,772 | +1.0% |
| 2011/12 | 87,923 | - |