| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 168,588 | -1.3% |
| 2023/12 | 170,884 | +7.2% |
| 2022/12 | 159,383 | -9.4% |
| 2021/12 | 175,910 | +37.5% |
| 2020/12 | 127,924 | +171.7% |
| 2019/12 | 47,074 | +104.3% |
| 2018/12 | 23,040 | +393.2% |
| 2017/12 | 4,672 | +177.3% |
| 2016/12 | 1,684 | +194.6% |
| 2015/12 | 571 | +61.8% |
| 2014/12 | 353 | +253.2% |
| 2013/12 | 100 | +13457.7% |
| 2013/6 | 40 | +5395.1% |
| 2012/6 | 0 | - |