| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 349 | +193.3% |
| 2023/12 | 119 | -1.7% |
| 2022/12 | 121 | -99.9% |
| 2021/12 | 96,989 | -6.3% |
| 2020/12 | 103,486 | +421.8% |
| 2019/12 | 19,831 | +17606.3% |
| 2018/12 | 112 | -70.4% |
| 2017/12 | 379 | -74.4% |
| 2016/12 | 1,482 | -1.0% |
| 2015/12 | 1,497 | +20.9% |
| 2014/12 | 1,238 | +41.5% |
| 2013/12 | 875 | -36.6% |
| 2012/12 | 1,381 | +47.1% |
| 2011/12 | 939 | - |