| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 39,456 | -43.7% |
| 2024/12 | 70,134 | +463.5% |
| 2023/12 | 12,446 | +135.1% |
| 2022/12 | 5,295 | +51.6% |
| 2021/12 | 3,492 | +159.1% |
| 2020/12 | 1,348 | -48.2% |
| 2019/12 | 2,600 | +14.4% |
| 2018/12 | 2,272 | -54.6% |
| 2017/12 | 5,002 | -85.3% |
| 2016/12 | 33,931 | +2597.2% |
| 2015/12 | 1,258 | +34.5% |
| 2014/12 | 935 | +39.8% |
| 2013/12 | 669 | - |
| 2011/12 | 3,958 | - |