| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 146,183 | -43.5% |
| 2023/12 | 258,858 | +119.2% |
| 2022/12 | 118,090 | -66.8% |
| 2021/12 | 356,216 | +107.5% |
| 2020/12 | 171,668 | -37.2% |
| 2019/12 | 273,166 | +17.6% |
| 2018/12 | 232,199 | -12.5% |
| 2017/12 | 265,232 | -2.4% |
| 2016/12 | 271,773 | -6.3% |
| 2015/12 | 289,925 | -41.4% |
| 2014/12 | 494,561 | -0.4% |
| 2013/12 | 496,478 | -35.6% |
| 2012/12 | 771,282 | +205.6% |
| 2011/12 | 252,372 | - |