| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/6 | 83,081 | +27.1% |
| 2024/6 | 65,341 | +81.7% |
| 2023/6 | 35,955 | -13.8% |
| 2022/6 | 41,730 | +19.9% |
| 2021/6 | 34,806 | +90.7% |
| 2020/6 | 18,248 | +127.3% |
| 2019/6 | 8,028 | +51.2% |
| 2018/6 | 5,308 | +53.7% |
| 2017/6 | 3,454 | -9.2% |
| 2016/6 | 3,805 | +62.2% |
| 2015/6 | 2,346 | -5.5% |
| 2014/6 | 2,483 | -23.1% |
| 2013/6 | 3,229 | +8.4% |
| 2012/6 | 2,979 | - |