| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 84,176 | -26.7% |
| 2024/1 | 56,290 | -51.0% |
| 2023/1 | 114,777 | - |
| 2021/12 | 189,627 | +23.1% |
| 2020/12 | 154,085 | +479.7% |
| 2019/12 | 58,416 | +872.3% |
| 2019/1 | 26,578 | +342.4% |
| 2018/1 | 6,008 | -88.8% |
| 2017/1 | 53,839 | - |
| 2015/12 | 43,854 | -24.4% |
| 2014/12 | 58,018 | -30.6% |
| 2013/12 | 61,751 | +28.1% |
| 2013/1 | 83,569 | +73.3% |
| 2012/1 | 48,211 | - |
| 2010/12 | 81,619 | - |