| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 95,946 | -9.9% |
| 2023/12 | 106,453 | +13.1% |
| 2022/12 | 79,725 | +19.6% |
| 2022/1 | 94,161 | +41.3% |
| 2021/1 | 66,640 | - |
| 2019/12 | 68,273 | +48.0% |
| 2018/12 | 46,117 | -38.9% |
| 2017/12 | 75,425 | +15.1% |
| 2016/12 | 71,487 | +57.5% |
| 2016/1 | 65,530 | +44.4% |
| 2015/1 | 45,378 | - |
| 2013/12 | 50,032 | -8.3% |
| 2012/12 | 54,553 | +16.2% |
| 2011/12 | 46,950 | - |