| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 26,711 | -41.4% |
| 2023/12 | 45,586 | -31.1% |
| 2022/12 | 31,447 | -31.2% |
| 2022/1 | 66,130 | +44.8% |
| 2021/1 | 45,677 | - |
| 2019/12 | 25,639 | -32.6% |
| 2018/12 | 38,028 | -29.6% |
| 2017/12 | 54,035 | +41.7% |
| 2016/12 | 53,530 | +11.1% |
| 2016/1 | 38,139 | -20.9% |
| 2015/1 | 48,199 | - |
| 2013/12 | 51,251 | -7.6% |
| 2012/12 | 55,451 | -10.0% |
| 2011/12 | 61,587 | - |