| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 117,091 | -38.5% |
| 2024/12 | 190,323 | +3.3% |
| 2023/12 | 184,217 | +16.6% |
| 2022/12 | 157,997 | +83.6% |
| 2021/12 | 86,048 | -37.0% |
| 2020/12 | 136,612 | +104.3% |
| 2019/12 | 66,871 | +76.9% |
| 2018/12 | 37,808 | +77.5% |
| 2017/12 | 21,305 | +45.4% |
| 2016/12 | 14,653 | -16.7% |
| 2015/12 | 17,596 | -23.4% |
| 2014/12 | 22,986 | +27.9% |
| 2013/12 | 17,965 | -16.2% |
| 2012/12 | 21,439 | -42.7% |
| 2011/12 | 37,392 | - |