| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 9,123 | -5.8% |
| 2024/12 | 9,686 | -40.5% |
| 2023/12 | 16,292 | -25.4% |
| 2022/12 | 21,826 | +967.2% |
| 2021/12 | 2,045 | +106.6% |
| 2020/12 | 989 | +2344.1% |
| 2019/12 | 40 | -64.8% |
| 2018/12 | 115 | +7.1% |
| 2017/12 | 107 | +87.2% |
| 2016/12 | 57 | +13.1% |
| 2015/12 | 50 | -64.6% |
| 2014/12 | 143 | +359.1% |
| 2013/12 | 31 | -76.4% |
| 2012/12 | 132 | +118.5% |
| 2011/12 | 60 | - |