| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/7 | 250,118 | +65.1% |
| 2023/7 | 151,532 | +32.8% |
| 2022/7 | 114,069 | -22.6% |
| 2021/7 | 147,335 | -32.3% |
| 2020/7 | 217,643 | -22.0% |
| 2019/7 | 279,072 | +53.8% |
| 2018/7 | 181,427 | +35.4% |
| 2017/7 | 133,944 | -5.2% |
| 2016/7 | 141,228 | +23.4% |
| 2015/7 | 114,492 | +39.9% |
| 2014/7 | 81,834 | -10.1% |
| 2013/7 | 91,058 | -70.2% |
| 2012/7 | 305,900 | -21.6% |
| 2011/7 | 389,971 | - |