| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 15,100 | -43.2% |
| 2023/12 | 26,600 | -48.9% |
| 2022/12 | 52,100 | +53.2% |
| 2021/12 | 34,000 | +48.5% |
| 2020/12 | 22,900 | -54.0% |
| 2019/12 | 49,804 | +104.9% |
| 2018/12 | 24,301 | +9.9% |
| 2017/12 | 22,121 | +159.0% |
| 2016/12 | 8,542 | -62.9% |
| 2015/12 | 23,052 | -35.6% |
| 2014/12 | 35,808 | +39.4% |
| 2013/12 | 25,681 | +14.1% |
| 2012/12 | 22,500 | -48.4% |
| 2011/12 | 43,569 | - |