| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 942,842 | +24.9% |
| 2023/12 | 755,127 | +4.2% |
| 2022/12 | 724,531 | +23.4% |
| 2021/12 | 587,276 | -9.5% |
| 2020/12 | 649,158 | +48.4% |
| 2019/12 | 437,446 | -11.4% |
| 2018/12 | 493,982 | -17.4% |
| 2017/12 | 598,028 | +46.5% |
| 2016/12 | 408,330 | +2.8% |
| 2015/12 | 397,040 | -54.6% |
| 2014/12 | 875,486 | +53.9% |
| 2013/12 | 568,781 | +215.1% |
| 2012/12 | 180,527 | +290.1% |
| 2011/12 | 46,272 | -47.5% |
| 2010/12 | 88,079 | - |