| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/9 | 125 | -63.5% |
| 2024/9 | 342 | +59.1% |
| 2023/9 | 215 | -5.7% |
| 2022/9 | 228 | -99.1% |
| 2021/9 | 24,051 | +1672.4% |
| 2020/9 | 1,357 | -24.2% |
| 2019/9 | 1,790 | -71.8% |
| 2018/9 | 6,355 | +28.9% |
| 2017/9 | 4,930 | +43.9% |
| 2016/9 | 3,427 | -38.3% |
| 2015/9 | 5,558 | +42.2% |
| 2014/9 | 3,908 | +14.7% |
| 2013/9 | 3,408 | +10.3% |
| 2012/9 | 3,089 | +304.8% |
| 2011/9 | 763 | - |