| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/8 | 31,700 | -34.9% |
| 2024/8 | 48,700 | +27.4% |
| 2023/8 | 38,230 | -36.8% |
| 2022/8 | 60,517 | +27.6% |
| 2021/8 | 47,417 | +74.7% |
| 2020/8 | 27,137 | -2.0% |
| 2019/8 | 27,699 | +172.8% |
| 2018/8 | 10,153 | +13.8% |
| 2017/8 | 8,924 | -14.7% |
| 2016/8 | 10,456 | -35.6% |
| 2015/8 | 16,234 | +54.9% |
| 2014/8 | 10,483 | -14.7% |
| 2013/8 | 12,291 | +11.6% |
| 2012/8 | 11,011 | - |