| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 181,400 | +7.8% |
| 2023/12 | 168,200 | -77.5% |
| 2022/12 | 209,600 | -67.5% |
| 2022/1 | 748,377 | +16.0% |
| 2021/1 | 645,004 | - |
| 2019/12 | 568,075 | +2.8% |
| 2018/12 | 552,641 | +75.2% |
| 2017/12 | 315,483 | +138.4% |
| 2016/12 | 305,970 | +127.6% |
| 2016/1 | 132,317 | -1.6% |
| 2015/1 | 134,453 | - |
| 2013/12 | 95,466 | +33.4% |
| 2012/12 | 71,554 | -19.0% |
| 2011/12 | 129,882 | - |
| 2011/1 | 88,305 | - |