| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/4 | 48,195 | -44.9% |
| 2024/4 | 87,398 | +109.4% |
| 2023/4 | 41,732 | +86.9% |
| 2022/4 | 22,325 | -75.5% |
| 2021/4 | 91,071 | -6.2% |
| 2020/4 | 97,059 | +68.3% |
| 2019/4 | 57,656 | -26.5% |
| 2018/4 | 78,410 | -55.7% |
| 2017/4 | 176,978 | +1.4% |
| 2016/4 | 174,463 | +16.7% |
| 2015/4 | 149,541 | +10.2% |
| 2014/4 | 135,700 | +39.9% |
| 2013/4 | 96,971 | +45.6% |
| 2012/4 | 66,620 | - |