| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 50,891 | +186.8% |
| 2024/12 | 17,746 | +26.5% |
| 2023/12 | 14,027 | -38.9% |
| 2022/12 | 22,962 | -44.1% |
| 2021/12 | 41,101 | +30.5% |
| 2020/12 | 31,504 | +42.1% |
| 2019/12 | 22,168 | -36.5% |
| 2018/12 | 34,894 | +2.1% |
| 2017/12 | 34,188 | +0.3% |
| 2016/12 | 34,073 | -29.8% |
| 2015/12 | 48,510 | +47.6% |
| 2014/12 | 32,872 | +9.3% |
| 2013/12 | 30,066 | +12.1% |
| 2012/12 | 26,820 | -22.9% |
| 2011/12 | 34,783 | - |