| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/6 | 54,355 | +0.1% |
| 2024/6 | 54,307 | +1.8% |
| 2023/6 | 53,364 | -18.5% |
| 2022/6 | 65,512 | -13.7% |
| 2021/6 | 75,871 | +100.9% |
| 2020/6 | 37,771 | -4.4% |
| 2019/6 | 39,526 | -62.9% |
| 2018/6 | 106,557 | -27.5% |
| 2017/6 | 146,992 | - |
| 2015/6 | 166,922 | +34.9% |
| 2014/6 | 123,751 | +199.9% |
| 2013/6 | 41,263 | +38.0% |
| 2012/6 | 29,895 | +8.6% |
| 2011/6 | 27,517 | - |