| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 106,416 | -33.3% |
| 2023/12 | 159,550 | +175.9% |
| 2022/12 | 57,826 | -39.4% |
| 2021/12 | 95,377 | +10.4% |
| 2020/12 | 86,364 | +52.3% |
| 2019/12 | 56,688 | +23.8% |
| 2018/12 | 45,780 | +5.3% |
| 2017/12 | 43,471 | +68.9% |
| 2016/12 | 25,742 | -60.9% |
| 2015/12 | 65,767 | -16.2% |
| 2014/12 | 78,445 | -22.8% |
| 2013/12 | 101,659 | +124.2% |
| 2012/12 | 45,345 | -6.2% |
| 2011/12 | 48,344 | - |