| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 54,096 | -11.0% |
| 2024/12 | 60,782 | +46.8% |
| 2023/12 | 41,393 | +54.8% |
| 2022/12 | 26,748 | -65.1% |
| 2021/12 | 76,579 | +8.4% |
| 2020/12 | 70,637 | +11.7% |
| 2019/12 | 63,255 | +39.3% |
| 2018/12 | 45,414 | +53.1% |
| 2017/12 | 29,655 | -10.6% |
| 2016/12 | 33,153 | -36.7% |
| 2015/12 | 52,347 | +14.9% |
| 2014/12 | 45,570 | +17.6% |
| 2013/12 | 38,753 | -39.2% |
| 2012/12 | 63,777 | +532.6% |
| 2011/12 | 10,081 | - |