| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 31,635 | -51.8% |
| 2023/12 | 65,691 | +58.5% |
| 2022/12 | 41,437 | +56.4% |
| 2021/12 | 26,491 | -71.1% |
| 2020/12 | 91,576 | +100.0% |
| 2019/12 | 45,778 | +39.7% |
| 2018/12 | 32,779 | +73.3% |
| 2017/12 | 18,915 | -48.1% |
| 2016/12 | 36,456 | +49.1% |
| 2015/12 | 24,455 | +57.2% |
| 2014/12 | 15,555 | -59.6% |
| 2013/12 | 38,459 | +466.7% |
| 2012/12 | 6,787 | - |