| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 477,215 | -33.1% |
| 2024/12 | 713,260 | -24.9% |
| 2023/12 | 949,574 | -4.9% |
| 2022/12 | 998,344 | +33.3% |
| 2021/12 | 748,907 | +84.7% |
| 2020/12 | 405,382 | +42.1% |
| 2019/12 | 285,237 | +48.8% |
| 2018/12 | 191,671 | +8.2% |
| 2017/12 | 177,140 | +70.4% |
| 2016/12 | 103,978 | -43.6% |
| 2015/12 | 184,496 | +12.8% |
| 2014/12 | 163,549 | +38.3% |
| 2013/12 | 118,249 | - |