| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/6 | 20,092 | +109.9% |
| 2024/6 | 9,571 | -12.9% |
| 2023/6 | 10,988 | -85.5% |
| 2022/6 | 75,811 | +20.8% |
| 2021/6 | 62,735 | +87.5% |
| 2020/6 | 33,467 | -43.8% |
| 2019/6 | 59,600 | +1153.7% |
| 2018/6 | 4,754 | -38.8% |
| 2017/6 | 7,766 | +20.4% |
| 2016/6 | 6,449 | -51.2% |
| 2015/6 | 13,224 | +3.9% |
| 2014/6 | 12,731 | +93.5% |
| 2013/6 | 6,580 | -19.7% |
| 2012/6 | 8,193 | - |