| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 31,700 | -27.5% |
| 2023/12 | 43,700 | +328.4% |
| 2022/12 | 10,200 | -67.0% |
| 2021/12 | 30,870 | -26.4% |
| 2020/12 | 41,915 | -28.7% |
| 2019/12 | 58,812 | +257.2% |
| 2018/12 | 16,466 | +65.5% |
| 2017/12 | 9,949 | -31.2% |
| 2016/12 | 14,456 | +22.5% |
| 2015/12 | 11,805 | +105.9% |
| 2014/12 | 5,733 | -27.7% |
| 2013/12 | 7,924 | +90.4% |
| 2012/12 | 4,162 | -14.7% |
| 2011/12 | 4,880 | - |