| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 8,872 | -7.4% |
| 2024/12 | 9,580 | -16.6% |
| 2023/12 | 11,482 | -34.0% |
| 2022/12 | 17,408 | -31.3% |
| 2021/12 | 25,334 | -7.3% |
| 2020/12 | 27,315 | +365.3% |
| 2019/12 | 5,870 | +57.0% |
| 2018/12 | 3,738 | +12.8% |
| 2017/2 | 3,313 | -21.1% |
| 2016/2 | 4,201 | +64.3% |
| 2015/2 | 2,557 | +14.8% |
| 2014/2 | 2,227 | +15.4% |
| 2013/2 | 1,930 | +9.9% |
| 2012/2 | 1,757 | - |