| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 61,247 | +15.1% |
| 2024/12 | 53,197 | +8.6% |
| 2023/12 | 48,978 | +53.1% |
| 2022/12 | 31,998 | -36.7% |
| 2021/12 | 50,514 | +40.5% |
| 2020/12 | 35,942 | -6.3% |
| 2019/12 | 38,345 | -17.8% |
| 2018/12 | 46,624 | -31.0% |
| 2017/12 | 67,571 | +36.5% |
| 2016/12 | 49,518 | +31.8% |
| 2015/12 | 37,568 | +19.8% |
| 2014/12 | 31,370 | -42.0% |
| 2013/12 | 54,068 | - |