| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 15,662 | +74.4% |
| 2023/12 | 8,983 | -11.1% |
| 2022/12 | 10,102 | -23.9% |
| 2021/12 | 13,280 | -72.7% |
| 2020/12 | 48,682 | +312.6% |
| 2019/12 | 11,800 | -48.0% |
| 2018/12 | 22,713 | +170.2% |
| 2017/12 | 8,406 | -51.1% |
| 2016/12 | 17,180 | -44.9% |
| 2015/12 | 31,198 | -52.6% |
| 2014/12 | 65,800 | +453.8% |
| 2013/12 | 11,881 | +152.2% |
| 2012/12 | 4,711 | -17.6% |
| 2011/12 | 5,715 | - |