| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/2 | 308,962 | -12.7% |
| 2024/2 | 354,094 | +108.0% |
| 2023/1 | 170,209 | -60.9% |
| 2022/1 | 434,770 | -48.9% |
| 2021/1 | 850,477 | +135.0% |
| 2020/2 | 361,930 | +8.6% |
| 2019/2 | 333,330 | -19.4% |
| 2018/2 | 413,613 | +9.2% |
| 2017/1 | 378,613 | +45.6% |
| 2016/1 | 260,067 | -36.7% |
| 2015/1 | 410,697 | -2.0% |
| 2014/2 | 418,933 | -17.7% |
| 2013/2 | 509,119 | -29.2% |
| 2012/1 | 719,545 | +7.8% |
| 2011/1 | 667,593 | - |