| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 968,652 | +18.9% |
| 2023/12 | 814,884 | -5.9% |
| 2022/12 | 866,394 | +5.7% |
| 2021/12 | 819,975 | +65.1% |
| 2020/12 | 496,580 | -9.2% |
| 2019/12 | 547,178 | +30.2% |
| 2018/12 | 420,146 | -34.9% |
| 2017/12 | 645,361 | +233.3% |
| 2016/12 | 193,617 | +7.0% |
| 2015/12 | 180,895 | +140.6% |
| 2014/12 | 75,179 | +41.4% |
| 2013/12 | 53,169 | +3.4% |
| 2012/12 | 51,405 | -26.8% |
| 2011/12 | 70,228 | -5.9% |
| 2010/12 | 74,599 | - |