| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 60,786 | +3.3% |
| 2023/12 | 58,822 | +57.5% |
| 2022/12 | 37,356 | +41.7% |
| 2021/12 | 26,354 | +27.5% |
| 2020/12 | 20,671 | +189.8% |
| 2019/12 | 7,133 | +1486.5% |
| 2018/12 | 449 | -72.7% |
| 2017/12 | 1,644 | -15.8% |
| 2016/9 | 1,953 | -71.1% |
| 2015/9 | 6,762 | +582.1% |
| 2014/9 | 991 | -92.9% |
| 2013/9 | 13,998 | +51.0% |
| 2012/9 | 9,271 | -62.7% |
| 2011/9 | 24,858 | - |