| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 52 | -95.5% |
| 2024/12 | 1,147 | -54.2% |
| 2023/12 | 2,505 | +91.4% |
| 2022/12 | 1,309 | +1322.8% |
| 2021/12 | 92 | +228.6% |
| 2020/12 | 28 | -95.3% |
| 2019/12 | 596 | +103.4% |
| 2018/12 | 293 | -69.2% |
| 2017/12 | 952 | +321.2% |
| 2016/12 | 226 | +8.1% |
| 2015/12 | 209 | -14.0% |
| 2014/12 | 243 | -42.4% |
| 2013/12 | 422 | -31.6% |
| 2012/12 | 617 | +98.4% |
| 2011/12 | 311 | - |