| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/2 | 1,488 | -65.8% |
| 2024/2 | 4,349 | +54.2% |
| 2023/2 | 2,820 | -81.3% |
| 2022/2 | 15,082 | +1.7% |
| 2021/2 | 14,837 | - |
| 2020/2 | 36,687 | +52.8% |
| 2019/2 | 24,005 | +15.1% |
| 2018/2 | 20,853 | +84.5% |
| 2017/2 | 11,302 | -71.9% |
| 2016/2 | 40,191 | +78.4% |
| 2015/2 | 22,527 | -18.3% |
| 2014/2 | 27,564 | -50.4% |
| 2013/2 | 55,597 | -61.2% |
| 2012/2 | 143,302 | - |