| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 202,879 | +3.5% |
| 2024/12 | 195,974 | - |
| 2021/12 | 98,108 | -16.5% |
| 2020/12 | 117,431 | +75.8% |
| 2019/12 | 66,799 | -18.2% |
| 2018/12 | 81,685 | -43.1% |
| 2017/12 | 143,570 | -2.9% |
| 2016/12 | 147,827 | -26.2% |
| 2015/12 | 200,188 | -0.6% |
| 2014/12 | 201,451 | +6.4% |
| 2013/12 | 189,360 | +0.1% |
| 2012/12 | 189,114 | +46.4% |
| 2011/12 | 129,170 | - |