| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 65,813 | +359.9% |
| 2023/12 | 14,310 | -69.1% |
| 2022/12 | 46,329 | -34.9% |
| 2021/12 | 71,143 | -71.6% |
| 2020/12 | 250,728 | +1029.6% |
| 2019/12 | 22,196 | -6.3% |
| 2018/12 | 23,693 | -0.4% |
| 2017/12 | 23,786 | +24.3% |
| 2016/12 | 19,136 | -66.8% |
| 2015/12 | 57,632 | +42.1% |
| 2014/12 | 40,543 | +20.2% |
| 2013/12 | 33,719 | +497.2% |
| 2012/12 | 5,646 | -67.5% |
| 2011/12 | 17,350 | - |