| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 53,024 | -51.5% |
| 2023/12 | 109,366 | -28.9% |
| 2022/12 | 178,326 | +7.5% |
| 2022/1 | 153,794 | -7.3% |
| 2021/1 | 165,887 | - |
| 2019/12 | 182,736 | -22.9% |
| 2018/12 | 236,974 | +185.3% |
| 2017/12 | 83,054 | -65.6% |
| 2016/12 | 108,656 | -63.9% |
| 2016/1 | 241,526 | -19.8% |
| 2015/1 | 301,212 | - |
| 2013/12 | 174,557 | +148.6% |
| 2012/12 | 70,215 | +73.2% |
| 2011/12 | 47,469 | - |
| 2011/1 | 40,534 | - |