| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 224,344 | +0.1% |
| 2023/12 | 224,143 | +57.0% |
| 2022/12 | 142,732 | +16.1% |
| 2021/12 | 122,925 | -59.7% |
| 2020/12 | 304,970 | +23.5% |
| 2019/12 | 246,973 | -7.4% |
| 2018/12 | 266,823 | -62.6% |
| 2017/12 | 712,640 | +52.8% |
| 2016/12 | 466,287 | -4.8% |
| 2015/12 | 489,901 | +22.5% |
| 2014/12 | 399,762 | +29.0% |
| 2013/12 | 309,861 | +34.9% |
| 2012/12 | 229,755 | -39.2% |
| 2011/12 | 377,616 | +0.3% |
| 2010/12 | 376,427 | - |