| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 64,908 | +21.4% |
| 2024/12 | 53,463 | -9.3% |
| 2023/12 | 58,940 | +49.8% |
| 2022/12 | 39,351 | -28.5% |
| 2021/12 | 55,010 | -11.2% |
| 2020/12 | 61,958 | +80.7% |
| 2019/12 | 34,294 | -18.8% |
| 2018/12 | 42,236 | +5.7% |
| 2017/12 | 39,977 | -29.4% |
| 2016/12 | 56,642 | +50.7% |
| 2015/12 | 37,588 | +12.6% |
| 2014/12 | 33,375 | -11.3% |
| 2013/12 | 37,643 | +189.4% |
| 2012/12 | 13,009 | -40.1% |
| 2011/12 | 21,705 | - |