| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 12,753 | -17.7% |
| 2023/12 | 15,500 | -37.4% |
| 2022/12 | 24,771 | -42.4% |
| 2021/12 | 43,000 | +19.9% |
| 2020/12 | 35,853 | +115.2% |
| 2019/12 | 16,664 | +75.1% |
| 2018/12 | 9,515 | +71.3% |
| 2017/12 | 5,556 | -63.5% |
| 2016/12 | 15,233 | -55.6% |
| 2015/12 | 34,310 | +23.0% |
| 2014/12 | 27,897 | +91.2% |
| 2013/12 | 14,593 | -19.3% |
| 2012/12 | 18,075 | -36.6% |
| 2011/12 | 28,517 | - |