| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 16,951 | +1676.4% |
| 2024/12 | 954 | -74.9% |
| 2023/12 | 3,800 | +50.7% |
| 2022/12 | 2,521 | -57.3% |
| 2021/12 | 5,912 | +143.1% |
| 2020/12 | 2,431 | +139.4% |
| 2019/12 | 1,015 | +107.9% |
| 2018/12 | 488 | -76.4% |
| 2017/12 | 2,066 | +1021.0% |
| 2016/12 | 184 | -88.9% |
| 2015/12 | 1,663 | -68.7% |
| 2014/12 | 5,308 | +120.3% |
| 2013/12 | 2,409 | -59.8% |
| 2012/12 | 5,987 | -13.9% |
| 2011/12 | 6,955 | - |