| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 20,541 | -24.6% |
| 2023/12 | 27,225 | +34.2% |
| 2022/12 | 20,293 | -50.1% |
| 2021/12 | 40,700 | -68.8% |
| 2020/12 | 130,400 | +695.2% |
| 2019/12 | 16,399 | -30.6% |
| 2018/12 | 23,636 | -38.3% |
| 2017/12 | 38,288 | +47.0% |
| 2016/12 | 26,038 | -21.3% |
| 2015/12 | 33,091 | +327.1% |
| 2014/12 | 7,747 | -19.2% |
| 2013/12 | 9,591 | -24.8% |
| 2012/12 | 12,747 | -15.7% |
| 2011/12 | 15,119 | - |