| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 41,300 | -41.9% |
| 2024/12 | 71,100 | -19.7% |
| 2023/12 | 88,500 | -20.2% |
| 2022/12 | 110,890 | -18.7% |
| 2021/12 | 136,377 | +244.8% |
| 2020/12 | 39,553 | +214.4% |
| 2019/12 | 12,581 | +21.2% |
| 2018/12 | 10,380 | +43.8% |
| 2017/12 | 7,217 | +138.4% |
| 2016/12 | 3,027 | -18.5% |
| 2015/12 | 3,715 | -56.3% |
| 2014/12 | 8,500 | +34.0% |
| 2013/12 | 6,342 | - |