| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2023/12 | 10,900 | +25.3% |
| 2022/12 | 8,700 | -67.7% |
| 2021/12 | 26,900 | -10.7% |
| 2020/12 | 30,115 | +316.4% |
| 2019/12 | 7,232 | -39.1% |
| 2018/12 | 11,870 | -52.6% |
| 2017/12 | 25,033 | +393.8% |
| 2016/12 | 5,069 | -62.3% |
| 2015/12 | 13,450 | -34.3% |
| 2014/12 | 20,471 | -47.3% |
| 2013/12 | 38,837 | -10.0% |
| 2012/12 | 43,159 | +11.5% |
| 2011/12 | 38,696 | - |