| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 4,079 | +44.0% |
| 2023/12 | 2,833 | -91.5% |
| 2022/12 | 33,174 | -49.4% |
| 2021/12 | 65,562 | +2314.8% |
| 2020/12 | 2,715 | +2883.5% |
| 2019/12 | 91 | +435.3% |
| 2018/12 | 17 | -91.4% |
| 2017/12 | 197 | +47.0% |
| 2016/12 | 134 | -5.6% |
| 2015/12 | 142 | -82.4% |
| 2014/12 | 805 | -74.2% |
| 2013/12 | 3,125 | -30.5% |
| 2012/12 | 4,498 | -8.4% |
| 2011/12 | 4,911 | - |