| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 151,254 | +65.2% |
| 2024/12 | 91,558 | +55.0% |
| 2023/12 | 59,061 | -0.0% |
| 2022/12 | 59,086 | -46.9% |
| 2021/12 | 111,254 | +23.6% |
| 2020/12 | 90,038 | +14.1% |
| 2019/12 | 78,938 | +52.2% |
| 2018/12 | 51,879 | +12.3% |
| 2017/12 | 46,199 | -43.4% |
| 2016/12 | 81,618 | -37.6% |
| 2015/12 | 130,743 | +21.8% |
| 2014/12 | 107,311 | +65.9% |
| 2013/12 | 64,671 | - |