| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 79,565 | -26.4% |
| 2024/12 | 108,117 | +127.4% |
| 2023/12 | 47,539 | -38.7% |
| 2022/12 | 77,533 | -58.9% |
| 2021/12 | 188,419 | +4.3% |
| 2020/12 | 180,686 | +544.5% |
| 2019/12 | 28,036 | +704.5% |
| 2018/12 | 3,485 | -47.2% |
| 2017/12 | 6,600 | -27.1% |
| 2016/12 | 9,055 | +12.8% |
| 2015/12 | 8,024 | -21.1% |
| 2014/12 | 10,167 | +1.5% |
| 2013/12 | 10,015 | - |