| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 4,466 | +36.1% |
| 2024/12 | 3,280 | -60.3% |
| 2023/12 | 8,813 | - |
| 2022/12 | 8,266 | - |
| 2021/12 | 5,050 | +2487.2% |
| 2020/12 | 195 | +45.7% |
| 2019/12 | 133 | -78.7% |
| 2018/12 | 628 | -53.1% |
| 2017/12 | 1,339 | -60.7% |
| 2016/12 | 3,407 | -0.1% |
| 2015/12 | 3,412 | +48.0% |
| 2014/12 | 2,305 | +46.8% |
| 2013/12 | 1,571 | +412.0% |
| 2012/12 | 306 | -73.1% |
| 2011/12 | 1,142 | - |