| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2023/12 | 288,907 | +21.8% |
| 2022/12 | 237,159 | -27.3% |
| 2021/12 | 326,295 | +68.7% |
| 2020/12 | 193,445 | +26.4% |
| 2019/12 | 153,020 | -42.2% |
| 2018/12 | 264,937 | -3.1% |
| 2017/12 | 273,387 | - |
| 2015/12 | 450,781 | -38.6% |
| 2014/12 | 734,231 | -19.4% |
| 2013/12 | 911,099 | +16.1% |
| 2012/12 | 784,622 | +468.0% |
| 2011/12 | 138,149 | +47.6% |
| 2010/12 | 93,593 | - |