| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 95,386 | +169.4% |
| 2023/12 | 35,407 | +82.1% |
| 2022/12 | 19,442 | -72.2% |
| 2021/12 | 69,860 | -22.7% |
| 2020/12 | 90,403 | +1302.0% |
| 2019/12 | 6,448 | -79.0% |
| 2018/12 | 30,657 | +360.1% |
| 2017/12 | 6,663 | +374.0% |
| 2016/12 | 1,405 | -35.3% |
| 2015/12 | 2,173 | -14.4% |
| 2014/12 | 2,538 | +1524.6% |
| 2013/12 | 156 | -20.5% |
| 2012/12 | 196 | +1065.1% |
| 2011/12 | 16 | - |