| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 3,344 | +111.2% |
| 2023/12 | 1,583 | -13.4% |
| 2022/12 | 1,828 | -69.0% |
| 2021/12 | 5,893 | +0.1% |
| 2020/12 | 5,889 | -2.7% |
| 2019/12 | 6,053 | -14.8% |
| 2018/12 | 7,104 | +83.7% |
| 2017/12 | 3,868 | -55.9% |
| 2016/12 | 8,766 | +55.4% |
| 2015/12 | 5,640 | +81.4% |
| 2014/12 | 3,110 | -28.7% |
| 2013/12 | 4,364 | +72.6% |
| 2012/12 | 2,529 | -93.7% |
| 2011/12 | 40,025 | - |