| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/2 | 30,366 | -60.7% |
| 2024/2 | 77,303 | +65.9% |
| 2023/1 | 46,595 | -47.3% |
| 2022/1 | 88,436 | +37.8% |
| 2021/1 | 64,175 | +28.6% |
| 2020/2 | 49,917 | -56.0% |
| 2019/2 | 113,493 | +65.1% |
| 2018/2 | 68,751 | -20.4% |
| 2017/1 | 86,375 | -11.6% |
| 2016/1 | 97,681 | -13.0% |
| 2015/1 | 112,292 | +89.6% |
| 2014/2 | 59,215 | +516.6% |
| 2013/2 | 9,603 | +95.1% |
| 2012/1 | 4,922 | - |