| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 185,181 | -5.9% |
| 2024/12 | 196,864 | -42.7% |
| 2023/12 | 343,687 | +80.4% |
| 2022/12 | 190,487 | +13.3% |
| 2021/12 | 168,199 | +82.5% |
| 2020/12 | 92,141 | -15.6% |
| 2019/12 | 109,122 | -46.6% |
| 2018/12 | 204,419 | +144.2% |
| 2017/12 | 83,711 | -29.1% |
| 2016/12 | 118,048 | +697.2% |
| 2015/12 | 14,807 | +3736.0% |
| 2014/12 | 386 | +116.8% |
| 2013/12 | 178 | - |