| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 10,024 | -74.8% |
| 2024/12 | 39,767 | +22.7% |
| 2023/12 | 32,407 | -18.2% |
| 2022/12 | 39,619 | +5.9% |
| 2021/12 | 37,398 | -32.4% |
| 2020/12 | 55,320 | +104.1% |
| 2019/12 | 27,106 | +70.4% |
| 2018/12 | 15,908 | -20.9% |
| 2017/12 | 20,107 | +1498.3% |
| 2016/12 | 1,258 | -34.8% |
| 2015/12 | 1,930 | -65.8% |
| 2014/12 | 5,638 | -37.6% |
| 2013/12 | 9,031 | +25.1% |
| 2012/12 | 7,219 | -60.7% |
| 2011/12 | 18,372 | - |