| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 50,583 | +23.1% |
| 2023/12 | 41,094 | +22.0% |
| 2022/12 | 45,442 | -12.9% |
| 2022/1 | 33,690 | -35.4% |
| 2021/1 | 52,182 | - |
| 2019/12 | 11,315 | -2.9% |
| 2018/12 | 11,648 | -94.4% |
| 2017/12 | 206,506 | +3836.4% |
| 2016/12 | 28,833 | +1835.1% |
| 2016/1 | 5,246 | +252.1% |
| 2015/1 | 1,490 | - |
| 2013/12 | 4,107 | -78.6% |
| 2012/12 | 19,219 | +14.8% |
| 2011/12 | 16,738 | - |