| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 462,424 | +17.0% |
| 2023/12 | 403,133 | -17.8% |
| 2023/1 | 395,204 | -19.4% |
| 2022/1 | 490,480 | -2.3% |
| 2021/1 | 502,146 | - |
| 2019/12 | 483,924 | +103.8% |
| 2018/12 | 237,419 | +454.5% |
| 2017/12 | 35,768 | -73.2% |
| 2017/1 | 42,815 | -67.9% |
| 2016/1 | 133,449 | - |
| 2014/12 | 30,855 | +114.5% |
| 2013/12 | 14,383 | -71.4% |
| 2012/12 | 54,813 | - |
| 2012/1 | 50,292 | - |