| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 127,721 | -37.3% |
| 2024/12 | 203,613 | +779.9% |
| 2023/12 | 23,140 | -64.3% |
| 2022/12 | 64,899 | -62.9% |
| 2021/12 | 175,149 | +206.5% |
| 2020/12 | 57,146 | -31.8% |
| 2019/12 | 83,828 | +58.3% |
| 2018/12 | 52,957 | -9.6% |
| 2017/12 | 58,603 | +59.8% |
| 2016/12 | 36,665 | -6.4% |
| 2015/12 | 39,166 | - |
| 2012/12 | 77,834 | +128.0% |
| 2011/12 | 34,144 | - |