| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 4,851 | +3389.9% |
| 2023/12 | 139 | -95.4% |
| 2022/12 | 3,015 | -26.5% |
| 2021/12 | 4,100 | -75.5% |
| 2020/12 | 16,704 | +401.0% |
| 2019/12 | 3,334 | +101.8% |
| 2018/12 | 1,652 | +637.5% |
| 2017/12 | 224 | +250.0% |
| 2016/12 | 64 | -37.3% |
| 2015/12 | 102 | -89.9% |
| 2014/12 | 1,006 | -11.7% |
| 2013/12 | 1,139 | +2090.4% |
| 2012/12 | 52 | -83.1% |
| 2011/12 | 308 | - |