| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/1 | 153,150 | - |
| 2024/12 | 144,159 | -21.2% |
| 2023/12 | 183,038 | +111.7% |
| 2022/12 | 86,480 | -43.3% |
| 2021/12 | 199,706 | +66.5% |
| 2021/1 | 152,453 | +27.1% |
| 2020/1 | 119,968 | - |
| 2018/12 | 103,999 | +457.9% |
| 2017/12 | 18,641 | +39.1% |
| 2016/12 | 13,999 | +7.6% |
| 2016/1 | 13,402 | +3.0% |
| 2015/1 | 13,013 | -43.3% |
| 2014/1 | 22,954 | - |
| 2011/12 | 16,582 | - |