| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/2 | 112,668 | +26.8% |
| 2024/2 | 88,875 | +9.0% |
| 2023/1 | 81,503 | -30.5% |
| 2022/1 | 117,223 | +59.2% |
| 2021/1 | 73,622 | +40.4% |
| 2020/2 | 52,428 | 0.0% |
| 2019/2 | 52,422 | +118.1% |
| 2018/2 | 24,041 | +18.7% |
| 2017/1 | 20,247 | -53.1% |
| 2016/1 | 43,163 | +106.9% |
| 2015/1 | 20,862 | +6.3% |
| 2014/2 | 19,634 | +11.7% |
| 2013/2 | 17,579 | +18.9% |
| 2012/1 | 14,779 | - |