| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/7 | 50,458 | +106.1% |
| 2024/7 | 24,481 | -22.9% |
| 2023/7 | 31,754 | +94.8% |
| 2022/7 | 16,298 | -33.7% |
| 2021/7 | 24,591 | -39.9% |
| 2020/7 | 40,890 | +87.0% |
| 2019/7 | 21,862 | +71.4% |
| 2018/7 | 12,757 | +40.3% |
| 2017/7 | 9,095 | -51.2% |
| 2016/7 | 18,629 | -7.5% |
| 2015/7 | 20,138 | +24.1% |
| 2014/7 | 16,230 | -32.5% |
| 2013/7 | 24,035 | -11.3% |
| 2012/7 | 27,093 | - |