| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 12,000 | +140.0% |
| 2023/12 | 5,000 | -97.0% |
| 2022/12 | 165,000 | +217.3% |
| 2021/12 | 52,000 | -79.8% |
| 2020/12 | 257,000 | +756.7% |
| 2019/12 | 30,000 | -74.8% |
| 2018/12 | 119,000 | +205.1% |
| 2017/12 | 39,000 | +550.0% |
| 2016/12 | 6,000 | +50.0% |
| 2015/12 | 4,000 | -96.9% |
| 2014/12 | 127,000 | +18.7% |
| 2013/12 | 107,000 | +791.7% |
| 2012/12 | 12,000 | +100.0% |
| 2011/12 | 6,000 | +50.0% |
| 2010/12 | 4,000 | - |