| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 5,007 | +23.1% |
| 2023/12 | 4,068 | +10.5% |
| 2022/12 | 3,681 | +22.8% |
| 2021/12 | 2,997 | -92.1% |
| 2020/12 | 37,927 | +22.3% |
| 2019/12 | 31,014 | +364.5% |
| 2018/12 | 6,677 | -84.7% |
| 2017/12 | 43,646 | +99.9% |
| 2016/12 | 21,829 | +111.7% |
| 2015/12 | 10,309 | +1856.2% |
| 2014/12 | 527 | -10.4% |
| 2013/12 | 588 | +1178.3% |
| 2012/12 | 46 | -74.7% |
| 2011/12 | 182 | - |