| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 66,252 | -7.8% |
| 2024/12 | 71,832 | +75.9% |
| 2023/12 | 40,841 | -25.5% |
| 2022/12 | 54,798 | -35.9% |
| 2021/12 | 85,547 | +15.7% |
| 2020/12 | 73,919 | +6.5% |
| 2019/12 | 69,403 | -14.4% |
| 2018/12 | 81,092 | +22.9% |
| 2017/12 | 66,003 | +31.0% |
| 2016/12 | 50,389 | -7.3% |
| 2015/12 | 54,361 | +26.4% |
| 2014/12 | 43,021 | -31.5% |
| 2013/12 | 62,825 | - |
| 2011/12 | 78,731 | - |