| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/2 | 266,929 | -0.5% |
| 2024/2 | 268,213 | +6.4% |
| 2023/1 | 252,077 | -0.7% |
| 2022/1 | 253,970 | -20.3% |
| 2021/1 | 318,789 | +44.3% |
| 2020/2 | 220,969 | +31.2% |
| 2019/2 | 168,471 | +2.1% |
| 2018/2 | 165,086 | -16.0% |
| 2017/1 | 196,536 | +21.9% |
| 2016/1 | 161,185 | +20.6% |
| 2015/1 | 133,708 | -18.9% |
| 2014/2 | 164,868 | +40.2% |
| 2013/2 | 117,608 | -29.4% |
| 2012/1 | 166,511 | +43.0% |
| 2011/1 | 116,470 | - |