| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 19,351 | +54.7% |
| 2023/12 | 12,511 | -73.5% |
| 2022/12 | 47,181 | +238.7% |
| 2021/12 | 13,932 | +59.0% |
| 2020/12 | 8,763 | +13.4% |
| 2019/12 | 7,726 | +34.9% |
| 2018/12 | 5,727 | +242.5% |
| 2017/12 | 1,672 | -4.7% |
| 2016/12 | 1,755 | -86.4% |
| 2015/12 | 12,930 | +61.6% |
| 2014/12 | 8,001 | -21.7% |
| 2013/12 | 10,223 | +300.3% |
| 2012/12 | 2,554 | +190.9% |
| 2011/12 | 878 | - |