| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 57,606 | +257.6% |
| 2024/12 | 16,108 | +770.2% |
| 2023/12 | 1,851 | +28.5% |
| 2022/12 | 1,441 | -28.7% |
| 2021/12 | 2,021 | +756.4% |
| 2020/12 | 236 | -62.3% |
| 2019/12 | 626 | -71.8% |
| 2018/12 | 2,220 | +14997.7% |
| 2017/12 | 14 | -76.6% |
| 2016/12 | 62 | -83.9% |
| 2015/12 | 391 | - |
| 2015/1 | 26 | - |
| 2013/12 | 1,776 | +63.7% |
| 2012/12 | 1,085 | +885.4% |
| 2011/12 | 110 | - |