| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/2 | 717,854 | -11.2% |
| 2024/2 | 808,287 | +22.4% |
| 2023/1 | 660,331 | -7.9% |
| 2022/1 | 716,759 | +98.9% |
| 2021/1 | 360,339 | +30.1% |
| 2020/2 | 277,077 | +124.3% |
| 2019/2 | 123,509 | -34.0% |
| 2018/2 | 187,028 | -46.1% |
| 2017/1 | 346,985 | +71.0% |
| 2016/1 | 202,869 | -49.8% |
| 2015/1 | 403,752 | +70.3% |
| 2014/2 | 237,134 | +91.1% |
| 2013/2 | 124,060 | -44.7% |
| 2012/1 | 224,272 | -34.7% |
| 2011/1 | 343,291 | - |