| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 137,951 | -26.6% |
| 2023/12 | 187,887 | -6.8% |
| 2022/12 | 117,949 | -72.7% |
| 2022/1 | 201,500 | -53.4% |
| 2021/1 | 432,635 | - |
| 2019/12 | 239,392 | +83.6% |
| 2018/12 | 130,373 | +1.4% |
| 2017/12 | 128,635 | -28.5% |
| 2016/12 | 214,523 | - |
| 2016/1 | 179,915 | - |
| 2014/12 | 185,957 | +12.4% |
| 2013/12 | 165,404 | +30.5% |
| 2012/12 | 126,770 | -23.8% |
| 2011/12 | 166,308 | - |