| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2023/12 | 6,697 | -82.0% |
| 2022/12 | 37,142 | -59.1% |
| 2021/12 | 90,800 | -22.2% |
| 2020/12 | 116,700 | +482.0% |
| 2019/12 | 20,051 | -29.0% |
| 2018/12 | 28,258 | +78.7% |
| 2017/12 | 15,816 | +77.5% |
| 2016/12 | 8,910 | -36.6% |
| 2015/12 | 14,056 | -21.4% |
| 2014/12 | 17,880 | +23.1% |
| 2013/12 | 14,529 | -69.8% |
| 2012/12 | 48,044 | -24.6% |
| 2011/12 | 63,745 | - |