| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 20,686 | +86.1% |
| 2024/12 | 11,114 | +14.3% |
| 2023/12 | 9,723 | -21.2% |
| 2022/12 | 12,344 | +1.9% |
| 2021/12 | 12,119 | +30.7% |
| 2020/12 | 9,269 | -48.3% |
| 2019/12 | 17,944 | -95.7% |
| 2018/12 | 420,722 | +5294.6% |
| 2017/12 | 7,799 | +22.8% |
| 2016/12 | 6,349 | +21.2% |
| 2015/12 | 5,239 | +118.4% |
| 2014/12 | 2,399 | +4.3% |
| 2013/12 | 2,299 | -8.8% |
| 2012/12 | 2,522 | -90.6% |
| 2011/12 | 26,734 | - |