| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/1 | 46,313 | +120.0% |
| 2025/2 | 21,056 | -55.2% |
| 2024/2 | 47,027 | -36.0% |
| 2023/1 | 73,526 | +74.2% |
| 2022/1 | 42,201 | -44.6% |
| 2021/1 | 76,184 | +8.6% |
| 2020/2 | 70,137 | +2.9% |
| 2019/2 | 68,160 | +28.1% |
| 2018/2 | 53,202 | -32.7% |
| 2017/1 | 78,994 | +54.8% |
| 2016/1 | 51,020 | +2.5% |
| 2015/1 | 49,789 | +95.9% |
| 2014/2 | 25,412 | +46.8% |
| 2013/2 | 17,314 | - |