| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 152,100 | -15.0% |
| 2023/12 | 179,000 | +10.7% |
| 2022/12 | 131,500 | -62.1% |
| 2022/1 | 161,700 | -53.5% |
| 2021/1 | 347,400 | - |
| 2019/12 | 180,600 | +26.2% |
| 2018/12 | 143,100 | -70.2% |
| 2017/12 | 481,000 | +147.8% |
| 2016/12 | 369,800 | +65.2% |
| 2016/1 | 194,100 | -13.3% |
| 2015/1 | 223,800 | - |
| 2013/12 | 214,200 | +25.0% |
| 2012/12 | 171,411 | +14.0% |
| 2011/1 | 150,400 | - |