| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 204,871 | +46.5% |
| 2024/12 | 139,797 | -11.7% |
| 2023/12 | 158,242 | +3.3% |
| 2022/12 | 153,194 | +23.3% |
| 2021/12 | 124,223 | +109.5% |
| 2020/12 | 59,300 | -10.3% |
| 2019/12 | 66,130 | -7.5% |
| 2018/12 | 71,515 | +15.1% |
| 2017/12 | 62,109 | +8.4% |
| 2016/12 | 57,272 | -34.8% |
| 2015/12 | 87,779 | +40.4% |
| 2014/12 | 62,526 | -67.9% |
| 2013/12 | 194,740 | - |