| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 354,074 | -6.4% |
| 2023/12 | 378,131 | +18.2% |
| 2022/12 | 319,948 | -60.1% |
| 2021/12 | 802,501 | +62.7% |
| 2020/12 | 493,294 | +13.1% |
| 2019/12 | 436,032 | +66.9% |
| 2018/12 | 261,199 | +31.0% |
| 2017/12 | 199,373 | +11.2% |
| 2016/12 | 179,237 | +25.6% |
| 2015/12 | 142,660 | +7.1% |
| 2014/12 | 133,260 | +82.5% |
| 2013/12 | 73,023 | -11.9% |
| 2012/12 | 82,902 | -14.2% |
| 2011/12 | 96,659 | - |