| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/2 | 6,295 | -85.4% |
| 2024/1 | 43,159 | +127.1% |
| 2023/1 | 19,002 | -72.6% |
| 2022/1 | 69,366 | +92.5% |
| 2021/1 | 65,841 | +475.8% |
| 2020/2 | 36,031 | +215.1% |
| 2019/2 | 11,435 | - |
| 2018/1 | 30,915 | -22.3% |
| 2017/1 | 39,792 | -26.2% |
| 2016/1 | 53,922 | +39.5% |
| 2015/2 | 38,663 | +61.9% |
| 2014/2 | 23,882 | -9.3% |
| 2013/2 | 26,342 | -34.7% |
| 2012/1 | 40,355 | +142.8% |
| 2011/1 | 16,623 | - |