| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 78 | -90.7% |
| 2023/12 | 837 | -84.2% |
| 2022/12 | 5,311 | -3.0% |
| 2021/12 | 5,473 | -87.8% |
| 2020/12 | 44,923 | +273.1% |
| 2019/12 | 12,041 | -26.8% |
| 2018/11 | 16,456 | +367.6% |
| 2017/11 | 3,519 | +294.9% |
| 2016/11 | 891 | -78.6% |
| 2015/11 | 4,168 | +217.2% |
| 2014/11 | 1,314 | +2485.3% |
| 2013/11 | 50 | +14547.6% |
| 2012/11 | 0 | -72.8% |
| 2011/11 | 1 | - |