| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 28,669 | +219.4% |
| 2023/12 | 8,976 | -24.9% |
| 2022/12 | 11,958 | -50.8% |
| 2021/12 | 24,290 | +24.8% |
| 2020/12 | 19,463 | -39.9% |
| 2019/12 | 32,391 | +53.2% |
| 2018/12 | 21,138 | -56.3% |
| 2017/12 | 48,381 | +301.7% |
| 2016/12 | 12,044 | -11.1% |
| 2015/12 | 13,551 | +36.8% |
| 2014/12 | 9,906 | -50.3% |
| 2013/12 | 19,922 | +789.4% |
| 2012/12 | 2,240 | +1193.9% |
| 2011/12 | 173 | - |