| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/6 | 46,502 | -70.8% |
| 2024/6 | 159,437 | +25.7% |
| 2023/7 | 126,807 | +303.0% |
| 2022/7 | 31,465 | -81.9% |
| 2021/6 | 173,573 | -27.8% |
| 2020/6 | 240,506 | +39.1% |
| 2019/6 | 172,923 | +17.4% |
| 2018/7 | 147,240 | -1.7% |
| 2017/7 | 149,732 | +438.1% |
| 2016/7 | 27,826 | -0.4% |
| 2015/6 | 27,940 | +437.0% |
| 2014/6 | 5,203 | +3278.6% |
| 2013/6 | 154 | -99.5% |
| 2012/7 | 28,854 | - |