| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/2 | 188,492 | -47.7% |
| 2024/2 | 360,285 | +30.6% |
| 2023/1 | 275,765 | -33.6% |
| 2022/1 | 415,565 | -11.5% |
| 2021/1 | 469,345 | +64.8% |
| 2020/2 | 284,828 | +35.0% |
| 2019/2 | 210,995 | -42.6% |
| 2018/2 | 367,682 | -7.2% |
| 2017/1 | 396,129 | -11.1% |
| 2016/1 | 445,480 | -7.9% |
| 2015/1 | 483,483 | -3.9% |
| 2014/2 | 502,945 | +52.9% |
| 2013/2 | 329,021 | -33.1% |
| 2012/1 | 491,805 | +15.2% |
| 2011/1 | 427,037 | - |