| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/6 | 106,405 | +11.5% |
| 2024/6 | 95,400 | +24.2% |
| 2023/6 | 76,800 | +19.6% |
| 2022/6 | 64,202 | -20.4% |
| 2021/6 | 80,613 | +5.9% |
| 2020/6 | 76,102 | -21.0% |
| 2019/6 | 96,316 | +13.6% |
| 2018/6 | 84,814 | -50.0% |
| 2017/6 | 169,650 | +62.5% |
| 2016/6 | 104,370 | +119.3% |
| 2015/6 | 47,593 | +22.6% |
| 2014/6 | 38,831 | +11.9% |
| 2013/6 | 34,697 | -62.1% |
| 2012/6 | 91,452 | - |