| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 89,130 | +16.9% |
| 2024/12 | 76,247 | -13.6% |
| 2023/12 | 88,205 | -36.7% |
| 2022/12 | 139,259 | -31.4% |
| 2021/12 | 203,126 | +59.4% |
| 2020/12 | 127,436 | +57.5% |
| 2019/12 | 80,931 | +14.8% |
| 2018/12 | 70,502 | -31.4% |
| 2017/12 | 102,724 | -36.1% |
| 2016/12 | 160,754 | +124.0% |
| 2015/12 | 71,764 | +411.5% |
| 2014/12 | 14,031 | -80.4% |
| 2013/12 | 71,560 | - |