| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/4 | 25,231 | -58.5% |
| 2024/4 | 60,839 | +13.6% |
| 2023/4 | 53,556 | -55.6% |
| 2022/4 | 120,728 | +6.8% |
| 2021/4 | 113,017 | -9.9% |
| 2020/4 | 125,398 | +205.7% |
| 2019/4 | 41,015 | -16.1% |
| 2018/4 | 48,860 | -20.6% |
| 2017/4 | 61,549 | -67.8% |
| 2016/4 | 191,279 | +353.0% |
| 2015/4 | 42,222 | -38.7% |
| 2014/4 | 68,860 | -31.5% |
| 2013/4 | 100,487 | +77.2% |
| 2012/4 | 56,717 | - |