| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 5,005 | -77.8% |
| 2023/12 | 22,527 | -87.9% |
| 2022/12 | 165,134 | -46.3% |
| 2022/1 | 185,871 | -39.5% |
| 2021/1 | 307,476 | - |
| 2019/12 | 11,044 | -56.4% |
| 2018/12 | 25,306 | +393.4% |
| 2017/12 | 5,129 | -64.3% |
| 2016/12 | 6,410 | -14.8% |
| 2016/1 | 14,378 | +91.1% |
| 2015/1 | 7,523 | - |
| 2013/12 | 8,530 | -35.7% |
| 2012/12 | 13,275 | +96.5% |
| 2011/12 | 7,783 | - |
| 2011/1 | 6,755 | - |