| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/2 | 29,636 | +38.8% |
| 2024/2 | 21,358 | -36.6% |
| 2023/1 | 33,700 | +11.9% |
| 2022/1 | 30,115 | -65.9% |
| 2021/1 | 88,295 | +95.3% |
| 2020/2 | 45,218 | +49.7% |
| 2019/2 | 30,200 | -52.8% |
| 2018/2 | 64,047 | +15.8% |
| 2017/1 | 55,332 | -53.2% |
| 2016/1 | 118,151 | +75.3% |
| 2015/1 | 67,403 | -18.3% |
| 2014/2 | 82,546 | +21.0% |
| 2013/2 | 68,223 | +43.1% |
| 2012/1 | 47,682 | - |