| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/2 | 68,100 | -55.3% |
| 2024/2 | 152,400 | +14.2% |
| 2023/2 | 133,500 | -33.0% |
| 2022/2 | 199,400 | -56.7% |
| 2021/2 | 460,600 | +465.8% |
| 2020/2 | 81,400 | -13.0% |
| 2019/2 | 93,600 | +3.7% |
| 2018/2 | 90,300 | -49.1% |
| 2017/2 | 177,400 | +113.5% |
| 2016/2 | 83,100 | -24.5% |
| 2015/2 | 110,100 | +72.3% |
| 2014/2 | 63,900 | -80.7% |
| 2013/2 | 331,500 | +286.4% |
| 2012/2 | 85,800 | +832.6% |
| 2011/2 | 9,200 | - |