| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 3,025 | -26.3% |
| 2024/12 | 4,103 | -28.2% |
| 2023/12 | 5,714 | +18.3% |
| 2022/12 | 4,832 | -79.7% |
| 2021/12 | 23,852 | +22.0% |
| 2020/12 | 19,556 | +24.0% |
| 2019/12 | 15,766 | -8.5% |
| 2018/12 | 17,222 | +250.3% |
| 2017/12 | 4,917 | -7.9% |
| 2016/12 | 5,338 | +26.7% |
| 2015/12 | 4,215 | +144.9% |
| 2014/12 | 1,721 | +0.5% |
| 2013/12 | 1,713 | +37.0% |
| 2012/12 | 1,250 | +45.0% |
| 2011/12 | 862 | +70.9% |
| 2010/12 | 504 | - |