| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/1 | 290,481 | +62.9% |
| 2024/1 | 178,321 | -11.4% |
| 2023/1 | 201,260 | -2.6% |
| 2022/1 | 206,575 | -47.8% |
| 2021/1 | 395,635 | +78.3% |
| 2020/1 | 221,839 | -38.1% |
| 2019/1 | 358,260 | +26.9% |
| 2018/1 | 282,220 | +13.7% |
| 2017/1 | 248,140 | -6.5% |
| 2016/1 | 265,276 | +71.6% |
| 2015/1 | 154,558 | -36.1% |
| 2014/1 | 242,058 | -1.3% |
| 2013/1 | 245,327 | +68.9% |
| 2012/1 | 145,273 | -57.3% |
| 2011/1 | 340,257 | - |