| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 212,645 | -6.8% |
| 2024/12 | 228,131 | +24.2% |
| 2023/12 | 183,725 | -8.6% |
| 2022/12 | 201,044 | +35.7% |
| 2021/12 | 148,146 | -52.5% |
| 2020/12 | 312,048 | +71.8% |
| 2019/12 | 181,620 | +37.9% |
| 2018/12 | 131,726 | +5.8% |
| 2017/12 | 124,541 | +51.8% |
| 2016/12 | 82,026 | +26.5% |
| 2015/12 | 64,847 | -66.1% |
| 2014/12 | 191,463 | -11.9% |
| 2013/12 | 217,305 | +9.3% |
| 2012/12 | 198,773 | -4.3% |
| 2011/12 | 207,775 | - |