| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 12,365 | -42.4% |
| 2023/12 | 21,456 | -36.1% |
| 2022/12 | 33,598 | +143.7% |
| 2021/12 | 13,789 | -30.0% |
| 2020/12 | 19,696 | +75.7% |
| 2019/12 | 11,213 | -58.9% |
| 2018/12 | 27,278 | -33.2% |
| 2017/12 | 40,823 | +250.8% |
| 2016/12 | 11,638 | +268.3% |
| 2015/12 | 3,160 | -48.4% |
| 2014/12 | 6,122 | +60.6% |
| 2013/12 | 3,811 | -44.5% |
| 2012/12 | 6,866 | +100.8% |
| 2011/12 | 3,419 | - |