| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 214,854 | +4.6% |
| 2023/12 | 205,501 | -61.7% |
| 2022/12 | 238,413 | -73.8% |
| 2022/1 | 536,277 | -41.1% |
| 2021/1 | 910,603 | - |
| 2019/12 | 329,923 | -27.6% |
| 2018/12 | 455,732 | +8.1% |
| 2017/12 | 421,566 | +32.1% |
| 2016/12 | 460,245 | +91.9% |
| 2016/1 | 319,169 | +33.1% |
| 2015/1 | 239,855 | - |
| 2013/12 | 115,863 | +170.7% |
| 2012/12 | 42,796 | -2.0% |
| 2011/12 | 35,345 | - |
| 2011/1 | 43,671 | - |