| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 265,018 | +11.0% |
| 2023/12 | 238,821 | +11.2% |
| 2022/12 | 214,672 | +16.6% |
| 2021/12 | 184,142 | +11.3% |
| 2020/12 | 165,374 | +36.2% |
| 2019/12 | 121,398 | -18.3% |
| 2018/12 | 148,502 | +113.0% |
| 2017/12 | 69,710 | -8.0% |
| 2016/12 | 75,753 | -25.9% |
| 2015/12 | 102,239 | +32.3% |
| 2014/12 | 77,301 | -18.7% |
| 2013/12 | 95,059 | +24.5% |
| 2012/12 | 76,329 | -61.3% |
| 2011/12 | 197,098 | +15.1% |
| 2010/12 | 171,310 | - |