| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,251 | -33.3% |
| 2024/12 | 1,875 | -77.2% |
| 2023/12 | 8,243 | +892.6% |
| 2022/12 | 830 | +56.3% |
| 2021/12 | 531 | -10.2% |
| 2020/12 | 591 | -43.6% |
| 2019/12 | 1,048 | +90.6% |
| 2018/12 | 550 | -24.1% |
| 2017/12 | 724 | +70.8% |
| 2016/12 | 424 | -60.7% |
| 2015/12 | 1,080 | -46.6% |
| 2014/12 | 2,023 | +23.8% |
| 2013/12 | 1,634 | -6.5% |
| 2012/12 | 1,748 | +60.3% |
| 2011/12 | 1,090 | - |