| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 255,506 | -4.7% |
| 2024/12 | 268,218 | +50.3% |
| 2023/12 | 178,467 | +24.6% |
| 2022/12 | 143,248 | -28.7% |
| 2021/12 | 200,771 | +0.7% |
| 2020/12 | 199,450 | +38.3% |
| 2019/12 | 144,255 | -17.8% |
| 2018/12 | 175,535 | +27.9% |
| 2017/12 | 137,286 | -12.4% |
| 2016/12 | 156,777 | -5.7% |
| 2015/12 | 166,193 | -8.8% |
| 2014/12 | 182,284 | -14.0% |
| 2013/12 | 211,839 | - |