| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 3,400 | -52.1% |
| 2023/12 | 7,105 | -35.5% |
| 2022/12 | 11,009 | -89.1% |
| 2021/12 | 100,808 | +860.0% |
| 2020/12 | 10,501 | +238.7% |
| 2019/12 | 3,100 | -47.1% |
| 2018/12 | 5,861 | +72.7% |
| 2017/12 | 3,394 | +52.6% |
| 2016/12 | 2,224 | +62.9% |
| 2015/12 | 1,365 | +285.6% |
| 2014/12 | 354 | -74.4% |
| 2013/12 | 1,384 | -8.9% |
| 2012/12 | 1,520 | -62.0% |
| 2011/12 | 4,005 | - |