| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/2 | 18,867 | +2.0% |
| 2024/2 | 18,501 | -36.4% |
| 2023/2 | 29,073 | -12.9% |
| 2022/2 | 33,381 | -26.0% |
| 2021/2 | 45,120 | +84.4% |
| 2020/2 | 24,467 | +106.1% |
| 2019/2 | 11,871 | -42.8% |
| 2018/2 | 20,738 | -10.2% |
| 2017/2 | 23,087 | -89.8% |
| 2016/2 | 225,800 | +1736.5% |
| 2015/2 | 12,295 | -82.4% |
| 2014/2 | 70,027 | +445.3% |
| 2013/2 | 12,842 | -41.2% |
| 2012/2 | 21,846 | - |