| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/2 | 5,347 | -60.8% |
| 2024/2 | 13,639 | -18.3% |
| 2023/1 | 16,689 | -69.5% |
| 2022/1 | 54,787 | -13.8% |
| 2021/1 | 63,548 | -7.2% |
| 2020/2 | 68,487 | -0.9% |
| 2019/2 | 69,136 | -71.7% |
| 2018/2 | 244,519 | +26.2% |
| 2017/1 | 193,709 | +3.3% |
| 2016/1 | 187,534 | +8.2% |
| 2015/1 | 173,291 | -0.4% |
| 2014/2 | 173,997 | -10.4% |
| 2013/2 | 194,128 | +9.9% |
| 2012/1 | 176,655 | -3.8% |
| 2011/1 | 183,657 | - |