| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 689,533 | +178.6% |
| 2023/12 | 247,496 | +37.2% |
| 2022/12 | 162,001 | -39.6% |
| 2022/1 | 180,362 | -32.7% |
| 2021/1 | 268,103 | - |
| 2019/12 | 94,500 | +31.8% |
| 2018/12 | 71,701 | -20.0% |
| 2017/12 | 89,654 | +61.5% |
| 2016/12 | 68,485 | +55.8% |
| 2016/1 | 55,528 | +26.4% |
| 2015/1 | 43,945 | - |
| 2013/12 | 36,894 | +7.4% |
| 2012/12 | 34,366 | +348.9% |
| 2011/12 | 40,216 | - |
| 2011/1 | 7,656 | - |