| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2023/12 | 8,772 | -18.8% |
| 2022/12 | 10,800 | -87.3% |
| 2021/12 | 85,189 | -49.9% |
| 2020/12 | 170,000 | +1790.4% |
| 2019/12 | 8,993 | -22.2% |
| 2018/12 | 11,565 | -42.0% |
| 2017/12 | 19,938 | +94.1% |
| 2016/12 | 10,271 | -61.5% |
| 2015/12 | 26,703 | +31.6% |
| 2014/12 | 20,287 | -74.8% |
| 2013/12 | 80,634 | +25.7% |
| 2012/12 | 64,167 | +4.0% |
| 2011/12 | 61,675 | - |