| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 166,511 | -61.2% |
| 2024/12 | 429,302 | +5.5% |
| 2023/12 | 406,956 | +29.3% |
| 2022/12 | 314,678 | -33.7% |
| 2021/12 | 474,638 | -16.4% |
| 2020/12 | 567,939 | +109.1% |
| 2019/12 | 271,597 | +0.3% |
| 2018/12 | 270,813 | -41.7% |
| 2017/12 | 464,344 | -16.2% |
| 2016/12 | 554,371 | +1087.5% |
| 2015/12 | 46,685 | +2.1% |
| 2014/12 | 45,732 | -24.7% |
| 2013/12 | 60,743 | - |