| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 127,564 | -8.4% |
| 2024/12 | 139,193 | +82.5% |
| 2023/12 | 76,290 | +42.2% |
| 2022/12 | 53,635 | -49.5% |
| 2021/12 | 106,226 | -36.5% |
| 2020/12 | 167,256 | +20.0% |
| 2019/12 | 139,340 | +25.2% |
| 2018/12 | 111,287 | +15.5% |
| 2017/12 | 96,314 | -19.2% |
| 2016/12 | 119,145 | -5.5% |
| 2015/12 | 126,145 | +26.0% |
| 2014/12 | 100,108 | +13.4% |
| 2013/12 | 88,283 | +38.2% |
| 2012/12 | 63,862 | -18.8% |
| 2011/12 | 78,612 | -32.2% |
| 2010/12 | 115,976 | - |