| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 285,900 | -40.3% |
| 2023/12 | 478,900 | -21.3% |
| 2022/12 | 608,500 | +65.9% |
| 2021/12 | 366,700 | -30.9% |
| 2020/12 | 530,300 | +59.8% |
| 2019/12 | 331,900 | +9.4% |
| 2018/12 | 303,400 | -33.8% |
| 2017/12 | 458,200 | +8.5% |
| 2016/12 | 422,400 | -35.7% |
| 2015/12 | 657,300 | +18.9% |
| 2014/12 | 552,700 | +55.0% |
| 2013/12 | 356,500 | +25.4% |
| 2012/12 | 284,300 | -15.9% |
| 2011/12 | 338,200 | - |