| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 7,723 | +130.5% |
| 2023/12 | 3,351 | -24.0% |
| 2022/12 | 4,411 | -0.2% |
| 2021/12 | 4,422 | +54.9% |
| 2020/12 | 2,854 | +86.3% |
| 2019/12 | 1,532 | -34.5% |
| 2018/12 | 2,340 | -28.6% |
| 2017/12 | 3,277 | +30.1% |
| 2016/12 | 2,518 | -24.9% |
| 2015/12 | 3,354 | -16.4% |
| 2014/12 | 4,010 | -31.5% |
| 2013/12 | 5,855 | +107.3% |
| 2012/12 | 2,825 | -78.1% |
| 2011/12 | 12,874 | - |