| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 29,757 | -56.4% |
| 2023/12 | 68,225 | +20.8% |
| 2022/12 | 56,458 | -24.2% |
| 2021/12 | 74,461 | -21.1% |
| 2020/12 | 94,358 | +256.2% |
| 2019/12 | 26,488 | +19.6% |
| 2018/12 | 22,138 | -20.3% |
| 2017/12 | 27,780 | -54.7% |
| 2016/12 | 61,364 | -38.6% |
| 2015/12 | 99,931 | +544.7% |
| 2014/12 | 15,501 | +7.9% |
| 2013/12 | 14,371 | -13.6% |
| 2012/12 | 16,642 | -10.1% |
| 2011/12 | 18,507 | - |