| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 13,136 | -24.9% |
| 2023/12 | 17,498 | -77.3% |
| 2022/12 | 77,232 | +158.3% |
| 2021/12 | 29,899 | -33.5% |
| 2020/12 | 44,945 | +75.1% |
| 2019/12 | 25,661 | -18.7% |
| 2018/12 | 31,578 | -28.7% |
| 2017/12 | 44,286 | +21.4% |
| 2016/12 | 36,475 | -29.5% |
| 2015/12 | 51,701 | -30.2% |
| 2014/12 | 74,026 | -24.9% |
| 2013/12 | 98,589 | +22.0% |
| 2012/12 | 80,813 | - |