| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 16,366 | -21.9% |
| 2023/12 | 20,957 | -30.7% |
| 2022/12 | 30,255 | -38.8% |
| 2021/12 | 45,794 | - |
| 2021/1 | 49,455 | - |
| 2019/12 | 25,954 | +88.0% |
| 2018/12 | 13,808 | -21.2% |
| 2017/12 | 17,512 | -25.5% |
| 2016/12 | 19,710 | +34.9% |
| 2016/1 | 23,503 | +60.9% |
| 2015/1 | 14,608 | - |
| 2013/12 | 18,199 | +7.6% |
| 2012/12 | 16,906 | -48.7% |
| 2011/12 | 32,936 | - |