| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 28,900 | -16.2% |
| 2023/12 | 34,500 | -35.7% |
| 2022/12 | 19,400 | -83.5% |
| 2022/1 | 53,670 | -54.4% |
| 2021/1 | 117,807 | - |
| 2019/12 | 53,169 | -32.0% |
| 2018/12 | 78,146 | +208.1% |
| 2017/12 | 25,363 | -22.7% |
| 2016/12 | 38,564 | +3.7% |
| 2016/1 | 32,800 | -11.8% |
| 2015/1 | 37,196 | - |
| 2013/12 | 72,281 | +47.4% |
| 2012/12 | 49,032 | -55.3% |
| 2011/12 | 81,969 | - |
| 2011/1 | 109,663 | - |