| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/4 | 6,715 | +113.1% |
| 2024/4 | 3,151 | -54.2% |
| 2023/4 | 6,883 | -12.7% |
| 2022/4 | 7,885 | -90.5% |
| 2021/4 | 83,028 | +730.1% |
| 2020/4 | 10,002 | -40.0% |
| 2019/4 | 16,660 | +36.3% |
| 2018/4 | 12,225 | +45.2% |
| 2017/4 | 8,421 | +25.1% |
| 2016/4 | 6,729 | -61.2% |
| 2015/4 | 17,335 | +25.1% |
| 2014/4 | 13,858 | +117.5% |
| 2013/4 | 6,372 | -31.9% |
| 2012/4 | 9,353 | - |