| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 466,763 | -22.3% |
| 2023/12 | 600,670 | +68.9% |
| 2022/12 | 355,552 | -0.2% |
| 2021/12 | 356,438 | +129.1% |
| 2020/12 | 155,551 | -9.7% |
| 2019/12 | 172,355 | -50.9% |
| 2018/12 | 351,027 | +367.4% |
| 2017/12 | 75,105 | +84.8% |
| 2016/12 | 40,651 | -31.7% |
| 2015/12 | 59,526 | +23.1% |
| 2014/12 | 48,367 | +14.4% |
| 2013/12 | 42,271 | +17.0% |
| 2012/12 | 36,126 | +69.6% |
| 2011/12 | 21,300 | - |