| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 200 | -66.7% |
| 2024/12 | 600 | +200.0% |
| 2023/12 | 200 | -99.8% |
| 2022/12 | 88,100 | - |
| 2020/12 | 1,100 | - |
| 2018/12 | 94,300 | +554.9% |
| 2017/12 | 14,400 | +4700.0% |
| 2016/12 | 300 | -99.6% |
| 2015/12 | 75,200 | +1267.3% |
| 2014/12 | 5,500 | -19.1% |
| 2013/12 | 6,800 | +277.8% |
| 2012/12 | 1,800 | -60.9% |
| 2011/12 | 4,600 | +100.0% |
| 2010/12 | 2,300 | - |