| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 5,872 | +0.6% |
| 2023/12 | 5,838 | -49.2% |
| 2022/12 | 11,492 | -41.3% |
| 2021/12 | 19,586 | +14.1% |
| 2020/12 | 17,164 | +149.7% |
| 2019/12 | 6,875 | -48.5% |
| 2018/12 | 13,353 | +16.7% |
| 2017/12 | 11,444 | +336.1% |
| 2016/12 | 2,624 | -71.7% |
| 2015/12 | 9,265 | -27.0% |
| 2014/12 | 12,686 | +121.9% |
| 2013/12 | 5,718 | -61.9% |
| 2012/12 | 14,991 | -25.6% |
| 2011/12 | 20,145 | - |