| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 113,882 | +2607.6% |
| 2023/12 | 4,206 | -78.5% |
| 2022/12 | 19,600 | +121.2% |
| 2021/12 | 8,860 | -3.8% |
| 2020/12 | 9,214 | -40.1% |
| 2019/12 | 15,386 | +155.0% |
| 2018/12 | 6,034 | -31.1% |
| 2017/12 | 8,755 | +25.2% |
| 2016/12 | 6,992 | +28.5% |
| 2015/12 | 5,441 | -55.8% |
| 2014/12 | 12,306 | +76.5% |
| 2013/12 | 6,973 | -46.2% |
| 2012/12 | 12,957 | -90.7% |
| 2011/12 | 139,690 | - |