| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 74,444 | +128.5% |
| 2023/12 | 32,577 | -59.6% |
| 2022/12 | 80,577 | +131.5% |
| 2021/12 | 34,813 | -56.7% |
| 2020/12 | 80,338 | +224.8% |
| 2019/12 | 24,737 | +217.1% |
| 2018/12 | 7,800 | -61.2% |
| 2017/12 | 20,102 | +256.8% |
| 2016/12 | 5,634 | -4.3% |
| 2015/12 | 5,885 | -75.8% |
| 2014/12 | 24,299 | +504.2% |
| 2013/12 | 4,022 | -63.6% |
| 2012/12 | 11,059 | -31.9% |
| 2011/12 | 16,249 | -91.7% |
| 2010/12 | 195,600 | - |