| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 379,840 | +8.6% |
| 2023/12 | 349,668 | -26.3% |
| 2022/12 | 474,548 | +8.3% |
| 2021/12 | 438,314 | -5.8% |
| 2020/12 | 465,148 | +54.2% |
| 2019/12 | 301,697 | -33.0% |
| 2018/12 | 450,218 | +102.2% |
| 2017/12 | 222,647 | +2.9% |
| 2016/12 | 216,397 | +145.8% |
| 2015/12 | 88,029 | -15.4% |
| 2014/12 | 104,083 | +77.9% |
| 2013/12 | 58,511 | -15.5% |
| 2012/12 | 69,240 | +124.5% |
| 2011/12 | 30,836 | -62.3% |
| 2010/12 | 81,827 | - |