| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 274,100 | +403.5% |
| 2023/12 | 54,439 | +554.1% |
| 2022/12 | 8,323 | -82.1% |
| 2021/12 | 46,455 | +1157.6% |
| 2020/12 | 3,693 | +283.3% |
| 2019/12 | 963 | -40.6% |
| 2018/12 | 1,623 | +74.6% |
| 2017/12 | 929 | -11.3% |
| 2016/12 | 1,048 | -53.4% |
| 2015/12 | 2,248 | +16.1% |
| 2014/12 | 1,936 | +13.6% |
| 2013/12 | 1,704 | +76.1% |
| 2012/12 | 967 | -48.2% |
| 2011/12 | 1,867 | - |