| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 3,838 | -22.5% |
| 2023/12 | 4,955 | +2.5% |
| 2022/12 | 4,832 | -51.5% |
| 2021/12 | 9,969 | -83.4% |
| 2020/12 | 59,968 | +483.2% |
| 2019/12 | 10,283 | +78.3% |
| 2018/12 | 5,766 | -58.5% |
| 2017/12 | 13,892 | +56.4% |
| 2016/12 | 8,881 | -77.5% |
| 2015/12 | 39,488 | +419.3% |
| 2014/12 | 7,604 | -20.2% |
| 2013/12 | 9,526 | -63.6% |
| 2012/12 | 26,202 | -22.0% |
| 2011/12 | 33,583 | -69.5% |
| 2010/12 | 110,188 | - |