| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 138,427 | -46.0% |
| 2024/12 | 256,248 | +44.9% |
| 2023/12 | 176,878 | +31.4% |
| 2022/12 | 134,641 | +134.1% |
| 2021/12 | 57,514 | -60.5% |
| 2020/12 | 145,442 | +79.7% |
| 2019/12 | 80,935 | +62.3% |
| 2018/12 | 49,880 | - |
| 2014/12 | 17,550 | +47.6% |
| 2013/12 | 11,888 | -31.4% |
| 2012/12 | 17,317 | +39.3% |
| 2011/12 | 12,429 | -5.1% |
| 2010/12 | 13,096 | - |