| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 276,431 | +596.4% |
| 2024/12 | 39,697 | -76.6% |
| 2023/12 | 169,424 | +926.3% |
| 2022/12 | 16,509 | -4.7% |
| 2021/12 | 17,316 | -21.4% |
| 2020/12 | 22,033 | +21.5% |
| 2019/12 | 18,130 | +51.7% |
| 2018/12 | 11,950 | -2.5% |
| 2017/12 | 12,261 | -94.2% |
| 2016/12 | 209,863 | +248.0% |
| 2015/12 | 60,310 | +892.4% |
| 2014/12 | 6,077 | -88.8% |
| 2013/12 | 54,373 | +413.2% |
| 2012/12 | 10,594 | +90.6% |
| 2011/12 | 5,559 | -45.0% |
| 2010/12 | 10,102 | - |