| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 543,670 | +308.7% |
| 2023/12 | 133,027 | -65.3% |
| 2022/12 | 382,959 | +16.8% |
| 2021/12 | 327,737 | -24.6% |
| 2020/12 | 434,917 | +459.1% |
| 2019/12 | 77,790 | -13.2% |
| 2018/12 | 89,584 | +46.8% |
| 2017/12 | 61,005 | -9.8% |
| 2016/12 | 67,657 | -10.4% |
| 2015/12 | 75,489 | +20.4% |
| 2014/12 | 62,723 | -32.2% |
| 2013/12 | 92,505 | -21.0% |
| 2012/12 | 117,097 | +10.2% |
| 2011/12 | 106,296 | +61.3% |
| 2010/12 | 65,908 | - |