| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 14,160 | +148.0% |
| 2023/12 | 5,710 | -30.9% |
| 2022/12 | 8,258 | -69.2% |
| 2021/12 | 26,787 | +56.5% |
| 2020/12 | 17,112 | +183.8% |
| 2019/12 | 6,029 | -57.9% |
| 2018/12 | 14,326 | -42.3% |
| 2017/12 | 24,848 | +57.0% |
| 2016/12 | 15,822 | -20.0% |
| 2015/12 | 19,767 | +35.1% |
| 2014/12 | 14,635 | -12.7% |
| 2013/12 | 16,756 | -38.2% |
| 2012/12 | 27,135 | -37.0% |
| 2011/12 | 43,095 | - |