| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 3,114 | +26.2% |
| 2023/12 | 2,468 | +1.1% |
| 2022/12 | 2,442 | -81.9% |
| 2021/12 | 13,493 | -31.3% |
| 2020/12 | 19,650 | -31.7% |
| 2019/12 | 28,771 | +446.7% |
| 2018/12 | 5,263 | -51.2% |
| 2017/12 | 10,787 | +298.2% |
| 2016/12 | 2,709 | -77.6% |
| 2015/12 | 12,110 | -51.5% |
| 2014/12 | 24,987 | -18.3% |
| 2013/12 | 30,585 | +261.0% |
| 2012/12 | 8,471 | -36.4% |
| 2011/12 | 13,311 | - |