| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 184,508 | -44.6% |
| 2023/12 | 333,246 | +36.8% |
| 2022/12 | 291,320 | -7.8% |
| 2022/1 | 243,653 | -22.9% |
| 2021/1 | 315,937 | - |
| 2019/12 | 234,830 | +9.6% |
| 2018/12 | 214,326 | -13.3% |
| 2017/12 | 247,131 | +72.6% |
| 2016/12 | 175,774 | +58.2% |
| 2016/1 | 143,210 | +28.9% |
| 2015/1 | 111,126 | - |
| 2013/12 | 137,343 | +93.9% |
| 2012/12 | 70,839 | +40.7% |
| 2011/12 | 50,353 | - |