| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,014 | +156.1% |
| 2024/12 | 396 | +22.2% |
| 2023/12 | 324 | -96.6% |
| 2022/12 | 9,563 | +13.5% |
| 2021/12 | 8,427 | +12.1% |
| 2020/12 | 7,516 | +120.3% |
| 2019/12 | 3,411 | +60.7% |
| 2018/12 | 2,122 | +101.1% |
| 2017/12 | 1,055 | -20.5% |
| 2016/12 | 1,328 | -55.6% |
| 2015/12 | 2,989 | -5.2% |
| 2014/12 | 3,154 | +17.8% |
| 2013/12 | 2,676 | +5112.7% |
| 2012/6 | 51 | - |