| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 62,469 | -11.7% |
| 2024/12 | 70,759 | +2.1% |
| 2023/12 | 69,327 | +5.8% |
| 2022/12 | 65,554 | -14.6% |
| 2021/12 | 76,777 | -41.0% |
| 2020/12 | 130,218 | +42.0% |
| 2019/12 | 91,708 | +129.2% |
| 2018/12 | 40,019 | +46.4% |
| 2017/12 | 27,327 | +72.7% |
| 2016/12 | 15,824 | +49.2% |
| 2015/12 | 10,603 | -14.8% |
| 2014/12 | 12,447 | +20.0% |
| 2013/12 | 10,375 | - |