| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,400 | -91.1% |
| 2023/12 | 15,800 | -16.5% |
| 2022/12 | 18,914 | -37.7% |
| 2021/12 | 30,376 | -33.9% |
| 2020/12 | 45,955 | +47.0% |
| 2019/12 | 31,271 | +8.8% |
| 2018/12 | 28,729 | +30.5% |
| 2017/12 | 22,013 | +50.5% |
| 2016/12 | 14,624 | -60.5% |
| 2015/12 | 37,009 | +225.7% |
| 2014/12 | 11,363 | -29.6% |
| 2013/12 | 16,130 | +87.3% |
| 2012/12 | 8,614 | -45.3% |
| 2011/12 | 15,745 | - |