| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/1 | 710,869 | +652.4% |
| 2025/1 | 94,474 | -8.2% |
| 2024/1 | 102,890 | -54.5% |
| 2023/1 | 225,990 | -27.7% |
| 2022/1 | 312,561 | +2202.6% |
| 2021/1 | 13,574 | -77.3% |
| 2020/1 | 59,869 | -55.4% |
| 2019/1 | 134,151 | - |
| 2017/7 | 38,608 | +14.3% |
| 2016/7 | 33,787 | +58.7% |
| 2015/7 | 21,289 | +3.0% |
| 2014/7 | 20,672 | +11.1% |
| 2013/7 | 18,607 | -64.6% |
| 2012/7 | 52,581 | - |