| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/1 | 221,930 | -14.3% |
| 2025/1 | 258,901 | - |
| 2023/12 | 187,150 | +15.9% |
| 2022/12 | 161,458 | -18.3% |
| 2021/12 | 297,687 | +68.7% |
| 2021/1 | 197,525 | +12.0% |
| 2020/1 | 176,436 | - |
| 2018/12 | 127,059 | +1.8% |
| 2017/12 | 124,794 | -0.8% |
| 2016/12 | 114,967 | -11.2% |
| 2016/1 | 125,751 | -2.9% |
| 2015/1 | 129,490 | +5.3% |
| 2014/1 | 122,948 | - |
| 2011/12 | 84,439 | - |