| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 34,607 | -34.5% |
| 2023/12 | 52,845 | -9.6% |
| 2022/12 | 43,611 | +163.9% |
| 2022/1 | 58,479 | +253.9% |
| 2021/1 | 16,526 | - |
| 2019/12 | 11,716 | -29.6% |
| 2018/12 | 16,652 | +147.8% |
| 2017/12 | 6,720 | -65.9% |
| 2016/12 | 9,476 | - |
| 2016/1 | 19,684 | - |
| 2014/12 | 11,040 | +64.8% |
| 2013/12 | 6,701 | -13.6% |
| 2012/12 | 7,755 | -26.4% |
| 2011/12 | 10,535 | - |