| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 81,726 | -18.0% |
| 2023/12 | 99,626 | +302.7% |
| 2022/12 | 24,740 | +465.0% |
| 2021/12 | 4,379 | -85.1% |
| 2020/12 | 29,391 | +366.7% |
| 2019/12 | 6,297 | -50.4% |
| 2018/12 | 12,683 | +187.2% |
| 2017/12 | 4,416 | -57.6% |
| 2016/12 | 10,421 | -3.2% |
| 2015/12 | 10,765 | +155.9% |
| 2014/12 | 4,207 | +502.7% |
| 2013/12 | 698 | -57.4% |
| 2012/12 | 1,640 | -22.5% |
| 2011/12 | 2,116 | - |