| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 115,724 | -57.1% |
| 2024/12 | 269,480 | +171.0% |
| 2023/12 | 99,426 | +464.7% |
| 2022/12 | 17,608 | +37.0% |
| 2021/12 | 12,849 | -59.9% |
| 2020/12 | 32,054 | -83.2% |
| 2019/12 | 191,363 | -35.6% |
| 2018/12 | 297,006 | +33.6% |
| 2017/12 | 222,280 | +30.6% |
| 2016/12 | 170,177 | +147.1% |
| 2015/12 | 68,858 | -37.7% |
| 2014/12 | 110,610 | - |
| 2010/12 | 60,866 | - |