| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 46,628 | +29.3% |
| 2024/12 | 36,056 | -13.9% |
| 2023/12 | 41,870 | -31.7% |
| 2022/12 | 61,333 | -54.1% |
| 2021/12 | 133,583 | -20.2% |
| 2020/12 | 167,347 | +67.7% |
| 2019/12 | 99,814 | -47.6% |
| 2018/12 | 190,514 | +113.9% |
| 2017/12 | 89,074 | +0.5% |
| 2016/12 | 88,609 | +36.7% |
| 2015/12 | 64,809 | +32.0% |
| 2014/12 | 49,101 | -9.1% |
| 2013/12 | 54,036 | - |