| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/1 | 100,204 | +317.9% |
| 2024/1 | 23,980 | +71.7% |
| 2023/1 | 13,966 | -70.7% |
| 2022/1 | 47,727 | +281.8% |
| 2021/1 | 12,500 | +22.8% |
| 2020/1 | 10,177 | +1054.2% |
| 2019/1 | 881 | +180.1% |
| 2018/1 | 314 | -97.7% |
| 2017/1 | 13,695 | +429.4% |
| 2016/1 | 2,587 | -70.3% |
| 2015/1 | 8,717 | +12.9% |
| 2014/1 | 7,719 | +14.8% |
| 2013/1 | 6,727 | -34.4% |
| 2012/1 | 10,253 | - |