| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/1 | 196,255 | -12.1% |
| 2024/1 | 223,397 | +213.1% |
| 2023/1 | 71,347 | -69.3% |
| 2022/1 | 232,068 | +58.8% |
| 2021/1 | 146,158 | -19.1% |
| 2020/1 | 180,771 | -4.3% |
| 2019/1 | 188,812 | -1.1% |
| 2018/1 | 190,988 | +1.3% |
| 2017/1 | 188,576 | +38.9% |
| 2016/1 | 135,765 | -1.4% |
| 2015/1 | 137,697 | +31.0% |
| 2014/1 | 105,149 | +52.2% |
| 2013/1 | 69,073 | -7.9% |
| 2012/1 | 75,013 | - |