| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 160,806 | +15.8% |
| 2024/12 | 138,840 | -37.2% |
| 2023/12 | 220,970 | +160.9% |
| 2022/12 | 84,696 | -54.8% |
| 2021/12 | 187,248 | +73.8% |
| 2020/12 | 107,765 | +128.7% |
| 2019/12 | 47,113 | +62.2% |
| 2018/12 | 29,054 | - |
| 2015/12 | 11,229 | -43.1% |
| 2014/12 | 19,735 | -7.5% |
| 2013/12 | 21,345 | -4.0% |
| 2012/12 | 22,241 | +7.6% |
| 2011/12 | 20,666 | - |