| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,698 | -65.3% |
| 2023/12 | 4,893 | +38.9% |
| 2022/12 | 3,523 | -88.5% |
| 2021/12 | 30,624 | +686.8% |
| 2020/12 | 3,892 | +15.4% |
| 2019/12 | 3,372 | -32.9% |
| 2018/12 | 5,026 | +0.9% |
| 2017/12 | 4,983 | +92.2% |
| 2016/12 | 2,592 | +55.1% |
| 2015/12 | 1,671 | -45.6% |
| 2014/12 | 3,074 | +4.5% |
| 2013/12 | 2,943 | -78.3% |
| 2012/12 | 13,565 | -1.3% |
| 2011/12 | 13,740 | - |