| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 45,111 | -12.3% |
| 2023/12 | 51,441 | -49.9% |
| 2022/12 | 68,904 | +134.8% |
| 2022/1 | 102,728 | +250.1% |
| 2021/1 | 29,341 | - |
| 2019/12 | 19,767 | -0.6% |
| 2018/12 | 19,884 | -0.3% |
| 2017/12 | 19,941 | +45.1% |
| 2016/12 | 27,043 | +25.9% |
| 2016/1 | 13,746 | -36.0% |
| 2015/1 | 21,482 | - |
| 2013/12 | 20,121 | -17.1% |
| 2012/12 | 24,261 | +3.0% |
| 2011/12 | 23,560 | - |