| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 249,534 | +36.5% |
| 2024/12 | 182,774 | -30.4% |
| 2023/12 | 262,506 | -11.6% |
| 2022/12 | 297,027 | -8.1% |
| 2021/12 | 323,328 | +61.3% |
| 2020/12 | 200,482 | +56.7% |
| 2019/12 | 127,980 | +34.8% |
| 2018/12 | 94,970 | +49.7% |
| 2017/12 | 63,425 | +6.5% |
| 2016/12 | 59,566 | +186.5% |
| 2015/12 | 20,793 | -38.5% |
| 2014/12 | 33,791 | -40.8% |
| 2013/12 | 57,060 | - |