| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 35,619 | +1452.7% |
| 2023/12 | 2,294 | -96.7% |
| 2022/12 | 68,665 | +716.3% |
| 2021/12 | 8,412 | +0.1% |
| 2020/12 | 8,407 | -80.7% |
| 2019/12 | 43,591 | +88.5% |
| 2018/12 | 23,127 | +50.6% |
| 2017/12 | 15,356 | +98.1% |
| 2016/12 | 7,750 | +72.6% |
| 2015/12 | 4,490 | -78.9% |
| 2014/12 | 21,330 | +130.3% |
| 2013/12 | 9,263 | +35.3% |
| 2012/12 | 6,846 | +75.8% |
| 2011/12 | 3,895 | - |