| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 126,592 | +4.1% |
| 2023/12 | 121,583 | -54.0% |
| 2022/12 | 204,075 | -37.1% |
| 2022/1 | 264,572 | -18.4% |
| 2021/1 | 324,246 | - |
| 2019/12 | 207,749 | -49.4% |
| 2018/12 | 410,883 | +38.2% |
| 2017/12 | 231,244 | -20.1% |
| 2016/12 | 297,330 | +2.8% |
| 2016/1 | 289,275 | +4.7% |
| 2015/1 | 276,261 | - |
| 2013/12 | 320,479 | +80.8% |
| 2012/12 | 177,236 | -54.9% |
| 2011/12 | 287,498 | - |
| 2011/1 | 392,794 | - |