| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/6 | 309,099 | +71.2% |
| 2024/6 | 180,521 | +152.3% |
| 2023/6 | 71,563 | +9.0% |
| 2022/7 | 65,654 | -42.3% |
| 2021/7 | 113,839 | -49.8% |
| 2020/7 | 226,838 | -12.1% |
| 2019/6 | 257,932 | +287.7% |
| 2018/6 | 66,521 | +59.8% |
| 2017/6 | 41,637 | -49.0% |
| 2016/6 | 81,691 | +5.3% |
| 2015/6 | 77,586 | +64.1% |
| 2014/6 | 47,287 | +20.9% |
| 2013/6 | 39,126 | -66.3% |
| 2012/6 | 115,964 | - |