| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 11,161 | -60.9% |
| 2023/12 | 28,550 | -34.6% |
| 2022/12 | 43,633 | -12.7% |
| 2021/12 | 49,994 | +132.9% |
| 2020/12 | 21,462 | -38.8% |
| 2019/12 | 35,074 | +10.3% |
| 2018/12 | 31,794 | +8.2% |
| 2017/12 | 29,375 | +443.6% |
| 2016/12 | 5,404 | +50.8% |
| 2015/12 | 3,583 | +33.7% |
| 2014/12 | 2,680 | -65.8% |
| 2013/12 | 7,836 | -30.0% |
| 2012/12 | 11,195 | +25.8% |
| 2011/12 | 8,896 | - |