| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 230,690 | -34.1% |
| 2024/12 | 350,216 | +57.9% |
| 2023/12 | 221,861 | +1.8% |
| 2022/12 | 217,960 | +13.7% |
| 2021/12 | 191,767 | -27.7% |
| 2020/12 | 265,077 | +61.5% |
| 2019/12 | 164,119 | -6.3% |
| 2018/12 | 175,214 | -4.2% |
| 2017/12 | 182,823 | +53.9% |
| 2016/12 | 118,799 | +105.9% |
| 2015/12 | 57,686 | -47.0% |
| 2014/12 | 108,787 | -27.0% |
| 2013/12 | 148,989 | - |