| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 89,059 | +12.6% |
| 2023/12 | 79,076 | +4.3% |
| 2022/12 | 75,789 | +252.6% |
| 2021/12 | 21,493 | -68.4% |
| 2020/12 | 68,023 | -14.2% |
| 2019/12 | 79,262 | -39.3% |
| 2018/12 | 130,608 | +58.9% |
| 2017/12 | 82,176 | +154.0% |
| 2016/12 | 32,349 | +30.1% |
| 2015/12 | 24,870 | -26.6% |
| 2014/12 | 33,901 | +79.5% |
| 2013/12 | 18,889 | +87.1% |
| 2012/12 | 10,096 | - |