| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 41,898 | +800.8% |
| 2023/12 | 4,651 | -75.6% |
| 2022/12 | 19,084 | -48.6% |
| 2021/12 | 37,146 | +84.0% |
| 2020/12 | 20,184 | -5.0% |
| 2019/12 | 21,239 | -37.0% |
| 2018/12 | 33,704 | +3055.8% |
| 2017/12 | 1,068 | -76.1% |
| 2016/12 | 4,464 | -52.0% |
| 2015/12 | 9,307 | -86.2% |
| 2014/12 | 67,589 | +17054.6% |
| 2013/12 | 394 | -98.8% |
| 2012/12 | 33,619 | -54.2% |
| 2011/12 | 73,372 | -3.6% |
| 2010/12 | 76,133 | - |