| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 809,512 | +11.2% |
| 2023/12 | 728,257 | -0.8% |
| 2022/12 | 733,931 | +12.6% |
| 2021/12 | 651,762 | +1.1% |
| 2020/12 | 644,969 | +11.7% |
| 2019/12 | 577,295 | +28.3% |
| 2018/12 | 449,846 | -29.7% |
| 2017/12 | 640,174 | +3687.6% |
| 2016/12 | 16,902 | +10.0% |
| 2015/12 | 15,362 | +4.3% |
| 2014/12 | 14,735 | +23.9% |
| 2013/12 | 11,889 | -11.9% |
| 2012/12 | 13,491 | -74.3% |
| 2011/12 | 52,520 | +87.7% |
| 2010/12 | 27,974 | - |