| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 23,296 | -11.4% |
| 2023/12 | 26,289 | -69.6% |
| 2022/12 | 86,561 | -39.0% |
| 2021/12 | 142,018 | -26.4% |
| 2020/12 | 192,908 | +6053.4% |
| 2019/12 | 3,135 | -58.8% |
| 2018/12 | 7,611 | +142.8% |
| 2017/12 | 3,135 | -52.7% |
| 2016/12 | 6,627 | -24.1% |
| 2015/12 | 8,726 | -53.2% |
| 2014/12 | 18,658 | -2.7% |
| 2013/12 | 19,173 | -2.5% |
| 2012/12 | 19,661 | -60.3% |
| 2011/12 | 49,482 | - |