| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/10 | 5,079 | +505.4% |
| 2024/10 | 839 | -82.9% |
| 2023/10 | 4,897 | +8.1% |
| 2022/10 | 4,532 | -65.3% |
| 2021/10 | 13,053 | -17.4% |
| 2020/10 | 15,797 | +26.0% |
| 2019/10 | 12,540 | -23.2% |
| 2018/10 | 16,334 | +170.5% |
| 2017/10 | 6,039 | +14.9% |
| 2016/10 | 5,258 | -30.8% |
| 2015/10 | 7,595 | -48.4% |
| 2014/10 | 14,718 | +23.9% |
| 2013/10 | 11,881 | - |
| 2011/10 | 1,760 | - |