| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 291,146 | -36.4% |
| 2023/12 | 457,469 | +56.4% |
| 2022/12 | 292,473 | -13.4% |
| 2021/12 | 337,544 | +23.7% |
| 2020/12 | 272,961 | +34.0% |
| 2019/12 | 203,771 | -23.6% |
| 2018/12 | 266,762 | +39.4% |
| 2017/12 | 191,296 | +2.6% |
| 2016/12 | 186,378 | +2.9% |
| 2015/12 | 181,109 | -19.2% |
| 2014/12 | 224,064 | +131.1% |
| 2013/3 | 96,961 | +16.0% |
| 2012/3 | 83,601 | - |