| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 39,596 | +426.6% |
| 2023/12 | 7,519 | +5.3% |
| 2022/12 | 7,143 | -85.7% |
| 2021/12 | 49,812 | +24.5% |
| 2020/12 | 40,015 | +231.4% |
| 2019/12 | 12,074 | -61.1% |
| 2018/12 | 31,076 | +46.6% |
| 2017/12 | 21,198 | +114.3% |
| 2016/12 | 9,894 | -21.3% |
| 2015/12 | 12,570 | -29.6% |
| 2014/12 | 17,853 | +513.3% |
| 2013/12 | 2,911 | -81.9% |
| 2012/12 | 16,044 | -65.9% |
| 2011/12 | 47,069 | - |