| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 5,295 | -22.5% |
| 2024/12 | 6,835 | +19.9% |
| 2023/12 | 5,700 | -32.9% |
| 2022/12 | 8,499 | +51.9% |
| 2021/12 | 5,596 | +544.0% |
| 2020/12 | 869 | +27.2% |
| 2019/12 | 683 | +9.5% |
| 2018/12 | 624 | -39.4% |
| 2017/12 | 1,029 | +70.9% |
| 2016/12 | 602 | -44.6% |
| 2015/12 | 1,087 | +161.9% |
| 2014/12 | 415 | +15.6% |
| 2013/12 | 359 | -56.7% |
| 2012/12 | 829 | -6.9% |
| 2011/12 | 890 | - |