| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 193,068 | +14.0% |
| 2024/12 | 169,287 | +34.6% |
| 2023/12 | 125,763 | -9.0% |
| 2022/12 | 138,128 | -12.8% |
| 2021/12 | 158,399 | +30.7% |
| 2020/12 | 121,227 | +17.0% |
| 2019/12 | 103,601 | +72.7% |
| 2018/12 | 59,974 | +18.0% |
| 2017/12 | 50,807 | -11.8% |
| 2016/12 | 57,609 | -47.7% |
| 2015/12 | 110,212 | +2.8% |
| 2014/12 | 107,199 | +21.3% |
| 2013/12 | 88,375 | - |