| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 49 | -10.9% |
| 2024/12 | 55 | +1.9% |
| 2023/12 | 54 | +20.0% |
| 2022/12 | 45 | -13.5% |
| 2021/12 | 52 | -99.0% |
| 2020/12 | 4,958 | +73.6% |
| 2019/12 | 2,856 | +1105.1% |
| 2018/12 | 237 | +777.8% |
| 2017/12 | 27 | +80.0% |
| 2016/12 | 15 | -51.6% |
| 2015/12 | 31 | -26.2% |
| 2014/12 | 42 | -99.7% |
| 2013/12 | 16,542 | +220.5% |
| 2012/12 | 5,162 | +1840.6% |
| 2011/12 | 266 | - |