| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 4,300 | -60.6% |
| 2023/12 | 10,900 | -85.5% |
| 2022/12 | 75,196 | -34.8% |
| 2021/12 | 115,300 | +129.2% |
| 2020/12 | 50,315 | +2590.6% |
| 2019/12 | 1,870 | +18.6% |
| 2018/12 | 1,577 | -79.6% |
| 2017/12 | 7,722 | +133.4% |
| 2016/12 | 3,309 | +282.5% |
| 2015/12 | 865 | -84.5% |
| 2014/12 | 5,570 | +398.5% |
| 2013/12 | 1,117 | -76.0% |
| 2012/12 | 4,664 | +61.4% |
| 2011/12 | 2,890 | - |