| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/2 | 44,752 | -9.0% |
| 2024/2 | 49,173 | -16.3% |
| 2023/1 | 58,766 | -21.1% |
| 2022/1 | 74,459 | +25.0% |
| 2021/1 | 59,581 | -31.2% |
| 2020/2 | 86,564 | -13.9% |
| 2019/2 | 100,568 | -42.8% |
| 2018/2 | 175,932 | +59.0% |
| 2017/1 | 110,657 | +240.5% |
| 2016/1 | 32,495 | -45.1% |
| 2015/1 | 59,171 | -47.2% |
| 2014/2 | 112,021 | +38.1% |
| 2013/2 | 81,097 | +2.7% |
| 2012/1 | 79,003 | - |