| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 329,000 | -5.7% |
| 2024/12 | 349,000 | -23.0% |
| 2023/12 | 453,000 | +12.1% |
| 2022/12 | 404,000 | -11.4% |
| 2021/12 | 456,000 | +623.8% |
| 2020/12 | 63,000 | -25.0% |
| 2019/12 | 84,000 | +21.7% |
| 2018/12 | 69,000 | +72.5% |
| 2017/12 | 40,000 | -20.0% |
| 2016/12 | 50,000 | +66.7% |
| 2015/12 | 30,000 | -92.6% |
| 2014/12 | 404,000 | +839.5% |
| 2013/12 | 43,000 | - |