| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 239,600 | -29.5% |
| 2023/12 | 339,900 | -13.1% |
| 2022/12 | 391,200 | -11.8% |
| 2021/12 | 443,300 | -22.6% |
| 2020/12 | 573,100 | +53.2% |
| 2019/12 | 374,000 | +44.0% |
| 2018/12 | 259,700 | -25.1% |
| 2017/12 | 346,600 | +4.9% |
| 2016/12 | 330,400 | +2.1% |
| 2015/12 | 323,600 | +1.3% |
| 2014/12 | 319,400 | -16.1% |
| 2013/12 | 380,700 | +42.6% |
| 2012/12 | 266,900 | -42.4% |
| 2011/12 | 463,400 | +289.7% |
| 2010/12 | 118,900 | - |