| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 29,304 | -27.6% |
| 2024/12 | 40,472 | -48.8% |
| 2023/12 | 79,027 | -64.5% |
| 2022/12 | 222,307 | +205.7% |
| 2021/12 | 72,721 | -16.4% |
| 2020/12 | 86,967 | +4.5% |
| 2019/12 | 83,261 | -21.9% |
| 2018/12 | 106,565 | +149.5% |
| 2017/12 | 42,705 | +143.9% |
| 2016/12 | 17,506 | +15.4% |
| 2015/12 | 15,171 | +24.3% |
| 2014/12 | 12,201 | - |
| 2012/12 | 16 | -99.9% |
| 2011/12 | 19,991 | - |