| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/2 | 11,901 | -56.9% |
| 2024/2 | 27,590 | -47.0% |
| 2023/1 | 52,074 | +235.8% |
| 2022/1 | 15,506 | -18.4% |
| 2021/1 | 18,997 | +337.9% |
| 2020/2 | 4,338 | -10.9% |
| 2019/2 | 4,868 | -9.2% |
| 2018/2 | 5,362 | -3.8% |
| 2017/1 | 5,572 | +7.8% |
| 2016/1 | 5,170 | +12.7% |
| 2015/1 | 4,586 | +0.9% |
| 2014/2 | 4,544 | -44.3% |
| 2013/2 | 8,162 | -21.2% |
| 2012/1 | 10,353 | - |