| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 9,948 | +0.8% |
| 2023/12 | 9,870 | +29.1% |
| 2022/12 | 7,646 | +13.9% |
| 2021/12 | 6,713 | +515.9% |
| 2020/12 | 1,090 | -87.6% |
| 2019/12 | 8,785 | +731.1% |
| 2018/12 | 1,057 | +9.8% |
| 2017/12 | 963 | +14.6% |
| 2016/12 | 840 | +47.6% |
| 2015/12 | 569 | -52.2% |
| 2014/12 | 1,190 | -20.9% |
| 2013/12 | 1,505 | +36.6% |
| 2012/12 | 1,102 | -79.9% |
| 2011/12 | 5,476 | - |