| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 503,932 | +25.1% |
| 2024/1 | 450,208 | +11.8% |
| 2023/1 | 402,749 | -25.1% |
| 2022/1 | 537,678 | - |
| 2020/12 | 451,565 | +12.8% |
| 2019/12 | 400,154 | -2.2% |
| 2018/12 | 256,360 | 0.0% |
| 2018/1 | 409,326 | +59.7% |
| 2017/1 | 256,277 | - |
| 2015/12 | 259,100 | -7.1% |
| 2014/12 | 279,042 | -15.6% |
| 2013/12 | 330,554 | +15.8% |
| 2012/12 | 285,433 | +45.6% |
| 2011/12 | 196,052 | - |