| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/8 | 39,643 | +229.4% |
| 2024/8 | 12,035 | -52.1% |
| 2023/7 | 25,147 | -44.2% |
| 2022/7 | 45,105 | -68.8% |
| 2021/7 | 144,593 | - |
| 2019/8 | 36,884 | -67.8% |
| 2018/8 | 114,656 | -28.8% |
| 2017/7 | 161,001 | +6.6% |
| 2016/7 | 150,966 | -43.1% |
| 2015/7 | 265,455 | +122.4% |
| 2014/8 | 119,361 | -1.9% |
| 2013/8 | 121,718 | -19.9% |
| 2012/8 | 151,962 | +190.7% |
| 2011/7 | 52,274 | - |