| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/2 | 108,700 | +9.8% |
| 2024/2 | 99,000 | +92.6% |
| 2023/1 | 51,400 | -56.2% |
| 2022/1 | 117,443 | +10.2% |
| 2021/1 | 106,532 | +72.1% |
| 2020/2 | 61,899 | -7.6% |
| 2019/2 | 67,021 | +38.9% |
| 2018/2 | 48,254 | -23.3% |
| 2017/1 | 62,944 | -8.5% |
| 2016/1 | 68,814 | +12.1% |
| 2015/1 | 61,376 | +27.2% |
| 2014/2 | 48,253 | +5.5% |
| 2013/2 | 45,756 | -35.2% |
| 2012/1 | 70,602 | - |