| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 40,752 | -34.0% |
| 2023/12 | 61,723 | -42.4% |
| 2022/12 | 107,240 | +97.9% |
| 2021/12 | 54,196 | +84.8% |
| 2020/12 | 29,334 | -12.3% |
| 2019/12 | 33,442 | -1.4% |
| 2018/12 | 33,930 | +149.0% |
| 2017/12 | 13,626 | -19.7% |
| 2016/12 | 16,962 | -46.7% |
| 2015/12 | 31,833 | +40.8% |
| 2014/12 | 22,604 | -4.5% |
| 2013/12 | 23,678 | +53.5% |
| 2012/12 | 15,428 | +24.3% |
| 2011/12 | 12,412 | -11.1% |
| 2010/12 | 13,966 | - |