| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/2 | 61,085 | -23.4% |
| 2024/2 | 79,706 | -23.0% |
| 2023/1 | 103,495 | +107.9% |
| 2022/1 | 49,788 | -59.6% |
| 2021/1 | 123,177 | +518.3% |
| 2020/2 | 19,923 | +11.5% |
| 2019/2 | 17,863 | -63.1% |
| 2018/2 | 48,451 | -1.6% |
| 2017/1 | 49,253 | +25.9% |
| 2016/1 | 39,116 | -47.5% |
| 2015/1 | 74,514 | +26.4% |
| 2014/2 | 58,928 | +58.1% |
| 2013/2 | 37,263 | -11.2% |
| 2012/1 | 41,986 | - |