| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 58,450 | +52.4% |
| 2024/12 | 38,344 | +93.3% |
| 2023/12 | 19,841 | -62.1% |
| 2022/12 | 52,418 | +14.9% |
| 2021/12 | 45,627 | -23.2% |
| 2020/12 | 59,444 | +27.2% |
| 2019/12 | 46,732 | +12.7% |
| 2018/12 | 41,471 | -49.4% |
| 2017/12 | 82,033 | +187.1% |
| 2016/12 | 28,575 | +5.4% |
| 2015/12 | 27,107 | -6.8% |
| 2014/12 | 29,091 | +7.5% |
| 2013/12 | 27,061 | - |
| 2011/12 | 36,975 | - |