| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 145,223 | -3.3% |
| 2024/12 | 150,157 | +100.0% |
| 2023/12 | 75,082 | -57.3% |
| 2022/12 | 175,972 | -29.9% |
| 2021/12 | 251,073 | -19.1% |
| 2020/12 | 310,331 | +191.2% |
| 2019/12 | 106,586 | +79.6% |
| 2018/12 | 59,353 | -49.8% |
| 2017/12 | 118,177 | +301.6% |
| 2016/12 | 29,428 | -31.0% |
| 2015/12 | 42,645 | -26.7% |
| 2014/12 | 58,199 | +82.8% |
| 2013/12 | 31,846 | - |