| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/9 | 21,741 | +1.4% |
| 2024/9 | 21,432 | -39.6% |
| 2023/9 | 35,492 | +91.7% |
| 2022/9 | 18,515 | -86.7% |
| 2021/9 | 138,924 | +9780.8% |
| 2020/9 | 1,406 | +132.0% |
| 2019/9 | 606 | -21.6% |
| 2018/9 | 773 | +78.1% |
| 2017/9 | 434 | +12.4% |
| 2016/9 | 386 | -11.9% |
| 2015/9 | 438 | -55.4% |
| 2014/9 | 981 | -24.8% |
| 2013/9 | 1,304 | +80.9% |
| 2012/9 | 721 | -75.7% |
| 2011/9 | 2,963 | - |