| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 132,564 | -45.4% |
| 2024/12 | 242,811 | +9.3% |
| 2023/12 | 222,195 | -17.7% |
| 2022/12 | 269,984 | +1.1% |
| 2021/12 | 267,162 | -58.2% |
| 2020/12 | 639,853 | +86.2% |
| 2019/12 | 343,606 | -39.3% |
| 2018/12 | 566,329 | +212.6% |
| 2017/12 | 181,192 | +13.0% |
| 2016/12 | 160,355 | +16.5% |
| 2015/12 | 137,588 | +21.6% |
| 2014/12 | 113,182 | -2.7% |
| 2013/12 | 116,378 | - |