| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 63,000 | -51.9% |
| 2023/12 | 131,000 | +309.4% |
| 2022/12 | 32,000 | -33.3% |
| 2021/12 | 48,000 | -59.7% |
| 2020/12 | 119,000 | +271.9% |
| 2019/12 | 32,000 | -25.6% |
| 2018/12 | 43,000 | -10.4% |
| 2017/12 | 48,000 | -56.0% |
| 2016/12 | 109,000 | +58.0% |
| 2015/12 | 68,997 | +175.3% |
| 2014/12 | 25,064 | -0.5% |
| 2013/12 | 25,188 | -32.1% |
| 2012/12 | 37,090 | -19.6% |
| 2011/12 | 46,127 | - |