| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 30,711 | -22.6% |
| 2023/12 | 39,673 | +25.6% |
| 2022/12 | 31,598 | -39.0% |
| 2021/12 | 51,829 | +34.1% |
| 2020/12 | 38,658 | -39.1% |
| 2019/12 | 63,512 | -13.9% |
| 2018/12 | 73,770 | +369.8% |
| 2017/12 | 15,703 | -64.3% |
| 2016/12 | 43,930 | +1.6% |
| 2015/12 | 43,224 | +573.9% |
| 2014/12 | 6,414 | -64.5% |
| 2013/12 | 18,078 | +22.3% |
| 2012/12 | 14,776 | - |