| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 312 | +0.3% |
| 2024/12 | 311 | +55.5% |
| 2023/12 | 200 | -36.7% |
| 2022/12 | 316 | -31.6% |
| 2021/12 | 462 | -23.6% |
| 2020/12 | 605 | +5.4% |
| 2019/12 | 574 | +390.6% |
| 2018/12 | 117 | -45.3% |
| 2017/12 | 214 | +79.8% |
| 2016/12 | 119 | -99.3% |
| 2015/12 | 17,718 | +1938.9% |
| 2014/12 | 869 | -58.5% |
| 2013/12 | 2,092 | +239.6% |
| 2012/12 | 616 | +42.6% |
| 2011/12 | 432 | - |