| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 22,500 | -22.1% |
| 2023/12 | 28,900 | -44.7% |
| 2022/12 | 17,400 | -85.0% |
| 2022/1 | 52,270 | -55.0% |
| 2021/1 | 116,120 | - |
| 2019/12 | 52,073 | -32.2% |
| 2018/12 | 76,819 | +229.0% |
| 2017/12 | 23,348 | -18.2% |
| 2016/12 | 36,312 | +6.3% |
| 2016/1 | 28,548 | -16.4% |
| 2015/1 | 34,144 | - |
| 2013/12 | 65,030 | +55.6% |
| 2012/12 | 41,782 | -57.8% |
| 2011/12 | 72,812 | - |
| 2011/1 | 99,096 | - |