| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 217,307 | -17.8% |
| 2023/12 | 264,450 | +282.9% |
| 2022/12 | 150,168 | +83.8% |
| 2022/1 | 69,072 | -15.5% |
| 2021/1 | 81,720 | - |
| 2019/12 | 73,045 | -32.0% |
| 2018/12 | 107,369 | +0.6% |
| 2017/12 | 106,774 | -31.9% |
| 2016/12 | 114,564 | +5.3% |
| 2016/1 | 156,884 | +44.2% |
| 2015/1 | 108,784 | - |
| 2013/12 | 870,857 | +743.5% |
| 2012/12 | 103,249 | +437.7% |
| 2011/12 | 38,936 | - |
| 2011/1 | 19,202 | - |