| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 103,756 | -25.1% |
| 2024/12 | 138,610 | -12.3% |
| 2023/12 | 158,092 | -29.9% |
| 2022/12 | 225,477 | -19.3% |
| 2021/12 | 279,547 | -0.1% |
| 2020/12 | 279,940 | +84.6% |
| 2019/12 | 151,657 | +14.5% |
| 2018/12 | 132,438 | +3.0% |
| 2017/12 | 128,575 | +54.2% |
| 2016/12 | 83,355 | -8.3% |
| 2015/12 | 90,882 | -11.3% |
| 2014/12 | 102,434 | - |
| 2012/12 | 182,238 | - |