| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 891,000 | +847.9% |
| 2024/12 | 94,000 | +224.1% |
| 2023/12 | 29,000 | -64.6% |
| 2022/12 | 82,000 | +228.0% |
| 2021/12 | 25,000 | -74.2% |
| 2020/12 | 97,000 | +361.9% |
| 2019/12 | 21,000 | -62.5% |
| 2018/12 | 56,000 | +100.0% |
| 2017/12 | 28,000 | -76.5% |
| 2016/12 | 119,000 | +92.6% |
| 2015/12 | 61,783 | - |
| 2013/12 | 8,150 | +20.7% |
| 2012/12 | 6,752 | - |