| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 135,628 | +34.7% |
| 2024/12 | 100,664 | +28.1% |
| 2023/12 | 78,602 | +1.9% |
| 2022/12 | 77,131 | -70.0% |
| 2021/12 | 257,528 | +260.6% |
| 2020/12 | 71,417 | -10.8% |
| 2019/12 | 80,077 | +8.0% |
| 2018/12 | 74,132 | +5.7% |
| 2017/12 | 70,137 | -41.8% |
| 2016/12 | 120,442 | +147.7% |
| 2015/12 | 48,623 | -2.9% |
| 2014/12 | 50,095 | -35.8% |
| 2013/12 | 78,006 | - |
| 2011/12 | 63,036 | - |