| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/2 | 21,230 | +32.6% |
| 2023/1 | 16,015 | -6.1% |
| 2022/1 | 17,054 | -91.9% |
| 2021/1 | 209,290 | +216.7% |
| 2020/2 | 66,078 | +7.0% |
| 2019/2 | 61,756 | -16.0% |
| 2018/2 | 73,544 | +88.8% |
| 2017/1 | 38,958 | +20.7% |
| 2016/1 | 32,274 | -63.5% |
| 2015/1 | 88,397 | +33.5% |
| 2014/2 | 66,227 | -13.9% |
| 2013/2 | 76,911 | +39.5% |
| 2012/1 | 55,138 | -27.0% |
| 2011/1 | 75,517 | - |