| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2023/12 | 12,317 | -66.5% |
| 2022/12 | 36,773 | -64.5% |
| 2021/12 | 103,600 | +407.6% |
| 2020/12 | 20,410 | +59.9% |
| 2019/12 | 12,761 | -6.8% |
| 2018/12 | 13,696 | -49.2% |
| 2017/12 | 26,977 | +234.9% |
| 2016/12 | 8,056 | -70.0% |
| 2015/12 | 26,886 | +21.2% |
| 2014/12 | 22,186 | +46.7% |
| 2013/12 | 15,121 | +1.2% |
| 2012/12 | 14,940 | +60.5% |
| 2011/12 | 9,311 | - |