| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 18,460 | -27.0% |
| 2024/12 | 25,273 | +37.4% |
| 2023/12 | 18,388 | -61.6% |
| 2022/12 | 47,889 | +122.0% |
| 2021/12 | 21,568 | -0.4% |
| 2020/12 | 21,662 | +554.6% |
| 2019/12 | 3,309 | -34.1% |
| 2018/12 | 5,025 | +62.9% |
| 2017/12 | 3,084 | +96.6% |
| 2016/12 | 1,569 | +110.0% |
| 2015/12 | 747 | -86.8% |
| 2014/12 | 5,641 | +97.4% |
| 2013/12 | 2,857 | - |
| 2011/12 | 383 | - |