| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 36,788 | +38.1% |
| 2024/12 | 26,634 | +100.7% |
| 2023/12 | 13,269 | -44.2% |
| 2022/12 | 23,774 | +12.7% |
| 2021/12 | 21,100 | -30.5% |
| 2020/12 | 30,344 | +122.3% |
| 2019/12 | 13,650 | -40.1% |
| 2018/12 | 22,781 | -19.4% |
| 2017/12 | 28,260 | +619.8% |
| 2016/12 | 3,926 | +316.8% |
| 2015/12 | 942 | -59.2% |
| 2014/12 | 2,307 | +38.7% |
| 2013/12 | 1,663 | - |
| 2011/12 | 5,297 | - |