| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 25,802 | -10.0% |
| 2023/12 | 28,677 | +86.7% |
| 2022/12 | 15,364 | -83.0% |
| 2021/12 | 90,541 | -13.9% |
| 2020/12 | 105,138 | +46.2% |
| 2019/12 | 71,898 | +125.8% |
| 2018/12 | 31,836 | -78.0% |
| 2017/12 | 144,583 | +977.9% |
| 2016/12 | 13,414 | -82.2% |
| 2015/12 | 75,180 | +3.4% |
| 2014/12 | 72,675 | +0.5% |
| 2013/12 | 72,287 | +35.1% |
| 2012/12 | 53,506 | +197.7% |
| 2011/12 | 17,974 | - |