| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/6 | 101,078 | +100.2% |
| 2024/6 | 50,488 | -31.5% |
| 2023/6 | 73,677 | -23.6% |
| 2022/6 | 96,439 | -12.6% |
| 2021/6 | 110,318 | +2.6% |
| 2020/6 | 107,509 | +72.0% |
| 2019/6 | 62,522 | -3.4% |
| 2018/6 | 64,700 | +30.5% |
| 2017/6 | 49,571 | -7.7% |
| 2016/6 | 53,710 | -11.2% |
| 2015/6 | 60,468 | -28.2% |
| 2014/6 | 84,177 | -6.6% |
| 2013/6 | 90,117 | +31.5% |
| 2012/6 | 68,531 | - |