| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 18,847 | -7.7% |
| 2023/12 | 20,422 | -14.4% |
| 2022/12 | 23,859 | +56.9% |
| 2021/12 | 15,206 | +16.8% |
| 2020/12 | 13,016 | -73.8% |
| 2019/12 | 49,766 | -5.1% |
| 2018/12 | 52,449 | -3.3% |
| 2017/12 | 54,249 | +61.1% |
| 2016/12 | 33,679 | +48.1% |
| 2015/12 | 22,740 | +25.4% |
| 2014/12 | 18,131 | +66.9% |
| 2013/12 | 10,864 | +184.6% |
| 2012/12 | 3,817 | -27.5% |
| 2011/12 | 5,264 | - |