| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 51,470 | +137.7% |
| 2023/12 | 21,655 | +32.5% |
| 2022/12 | 16,347 | +36.9% |
| 2021/12 | 11,943 | -90.9% |
| 2020/12 | 131,000 | +1184.9% |
| 2019/12 | 10,195 | -11.0% |
| 2018/12 | 11,453 | +39.2% |
| 2017/12 | 8,225 | -40.9% |
| 2016/12 | 13,915 | -79.4% |
| 2015/12 | 67,493 | +147.3% |
| 2014/12 | 27,293 | +5.6% |
| 2013/12 | 25,836 | +138.8% |
| 2012/12 | 10,819 | - |