| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/6 | 151,791 | -15.9% |
| 2023/6 | 180,571 | +4.6% |
| 2022/6 | 172,567 | -13.3% |
| 2021/6 | 199,091 | +35.8% |
| 2020/6 | 146,625 | +45.3% |
| 2019/6 | 100,886 | -17.3% |
| 2018/6 | 121,990 | +33.2% |
| 2017/6 | 91,612 | +42.6% |
| 2016/6 | 64,237 | +17.8% |
| 2015/6 | 54,532 | -82.9% |
| 2014/6 | 318,568 | +94.5% |
| 2013/6 | 163,786 | +40.4% |
| 2012/6 | 116,675 | +50.3% |
| 2011/6 | 77,613 | - |