| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 36,397 | -28.6% |
| 2023/12 | 50,951 | +180.8% |
| 2022/12 | 18,767 | -47.6% |
| 2022/1 | 18,144 | -49.3% |
| 2021/1 | 35,802 | - |
| 2019/12 | 2,273 | +11.9% |
| 2018/12 | 2,031 | -28.7% |
| 2017/12 | 2,850 | -48.5% |
| 2016/12 | 6,643 | -13.2% |
| 2016/1 | 5,537 | -27.6% |
| 2015/1 | 7,653 | - |
| 2013/12 | 818 | -20.6% |
| 2012/12 | 1,030 | -90.0% |
| 2011/12 | 10,335 | - |