| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/4 | 127,507 | +56.1% |
| 2024/4 | 81,678 | +230.8% |
| 2023/4 | 24,690 | +37.1% |
| 2022/4 | 18,008 | -77.6% |
| 2021/5 | 80,402 | +99.0% |
| 2020/5 | 40,412 | +13.1% |
| 2019/4 | 35,742 | +20.1% |
| 2018/4 | 29,755 | -8.8% |
| 2017/4 | 32,623 | +15.2% |
| 2016/4 | 28,328 | -50.5% |
| 2015/5 | 57,284 | +27.1% |
| 2014/4 | 45,054 | +10.9% |
| 2013/4 | 40,628 | +38.1% |
| 2012/4 | 29,423 | - |