| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,100 | +83.3% |
| 2024/12 | 600 | -70.4% |
| 2023/12 | 2,030 | +1930.0% |
| 2022/12 | 100 | -96.3% |
| 2021/12 | 2,700 | +22.7% |
| 2020/12 | 2,200 | +217.9% |
| 2019/12 | 692 | -89.1% |
| 2018/12 | 6,335 | -41.1% |
| 2017/12 | 10,761 | -35.3% |
| 2016/12 | 16,629 | -52.0% |
| 2015/12 | 34,640 | +360.0% |
| 2014/12 | 7,531 | +163.3% |
| 2013/12 | 2,860 | +142.2% |
| 2012/12 | 1,181 | -44.2% |
| 2011/12 | 2,117 | - |