| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 456,777 | -2.1% |
| 2024/12 | 466,410 | +14.9% |
| 2023/12 | 405,898 | +58.2% |
| 2022/12 | 256,552 | -42.1% |
| 2021/12 | 442,960 | +5.5% |
| 2020/12 | 419,806 | +28.2% |
| 2019/12 | 327,361 | +73.5% |
| 2018/12 | 188,712 | +293.3% |
| 2017/12 | 47,981 | +21.6% |
| 2016/12 | 39,452 | +56.9% |
| 2015/12 | 25,152 | -11.1% |
| 2014/12 | 28,289 | -47.3% |
| 2013/12 | 53,690 | - |