| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 28,356 | -18.6% |
| 2023/12 | 34,814 | +18.3% |
| 2022/12 | 29,429 | -24.8% |
| 2021/12 | 39,143 | -10.7% |
| 2020/12 | 43,836 | +290.3% |
| 2019/12 | 11,232 | -53.8% |
| 2018/12 | 24,310 | -39.7% |
| 2017/12 | 40,288 | -5.1% |
| 2016/12 | 42,461 | -41.1% |
| 2015/12 | 72,108 | +157.3% |
| 2014/12 | 28,020 | -83.5% |
| 2013/12 | 169,402 | +580.4% |
| 2012/12 | 24,897 | +109.2% |
| 2011/12 | 11,899 | - |