| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 224,314 | -51.5% |
| 2024/12 | 462,632 | -32.4% |
| 2023/12 | 683,983 | +186.1% |
| 2022/12 | 239,083 | -67.0% |
| 2021/12 | 724,595 | +49.0% |
| 2020/12 | 486,451 | +1713.6% |
| 2019/12 | 26,823 | +4.0% |
| 2018/12 | 25,783 | -11.3% |
| 2017/12 | 29,054 | -20.5% |
| 2016/12 | 36,556 | -12.7% |
| 2015/12 | 41,875 | +16.4% |
| 2014/12 | 35,973 | -87.4% |
| 2013/12 | 285,221 | - |