| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/2 | 353,800 | +8.6% |
| 2024/2 | 325,900 | +235.3% |
| 2023/2 | 97,200 | -53.0% |
| 2022/2 | 207,000 | -58.2% |
| 2021/2 | 495,600 | -9.4% |
| 2020/2 | 547,100 | +106.6% |
| 2019/2 | 264,800 | -6.5% |
| 2018/2 | 283,100 | +43.6% |
| 2017/2 | 197,100 | +8.4% |
| 2016/2 | 181,900 | +3.1% |
| 2015/2 | 176,500 | -12.5% |
| 2014/2 | 201,800 | +34.2% |
| 2013/2 | 150,400 | +34.2% |
| 2012/2 | 112,100 | - |