| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/4 | 40,862 | -44.3% |
| 2024/4 | 73,301 | -44.8% |
| 2023/4 | 132,859 | +72.0% |
| 2022/4 | 77,231 | -48.1% |
| 2021/4 | 148,741 | -41.7% |
| 2020/4 | 255,142 | +47.7% |
| 2019/4 | 172,708 | +20.3% |
| 2018/4 | 143,517 | +79.6% |
| 2017/4 | 79,904 | -35.7% |
| 2016/4 | 124,287 | -13.3% |
| 2015/4 | 143,410 | +12.9% |
| 2014/4 | 126,969 | +68.5% |
| 2013/4 | 75,332 | +17.3% |
| 2012/4 | 64,220 | - |