| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 17,375 | -45.4% |
| 2024/12 | 31,840 | -17.4% |
| 2023/12 | 38,533 | +10.7% |
| 2022/12 | 34,816 | -49.6% |
| 2021/12 | 69,028 | +18.7% |
| 2020/12 | 58,166 | +64.5% |
| 2019/12 | 35,351 | +90.2% |
| 2018/12 | 18,585 | -66.9% |
| 2017/12 | 56,117 | +67.5% |
| 2016/12 | 33,504 | -16.6% |
| 2015/12 | 40,166 | -11.2% |
| 2014/12 | 45,237 | -9.7% |
| 2013/12 | 50,112 | - |