| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 89,303 | -1.8% |
| 2024/12 | 90,928 | -3.7% |
| 2023/12 | 94,440 | +7.7% |
| 2022/12 | 87,691 | -15.8% |
| 2021/12 | 104,183 | -36.4% |
| 2020/12 | 163,723 | +112.7% |
| 2019/12 | 76,974 | -5.4% |
| 2018/12 | 81,364 | +8.4% |
| 2017/12 | 75,077 | +43.2% |
| 2016/12 | 52,436 | +24.7% |
| 2015/12 | 42,037 | +71.9% |
| 2014/12 | 24,459 | -32.8% |
| 2013/12 | 36,382 | - |
| 2011/12 | 14,262 | - |