| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 697,659 | -3.0% |
| 2023/12 | 719,581 | +216.8% |
| 2022/12 | 227,164 | -72.8% |
| 2021/12 | 836,095 | +21.4% |
| 2020/12 | 688,537 | +30.1% |
| 2019/12 | 529,288 | +120.6% |
| 2018/12 | 239,973 | -32.1% |
| 2017/12 | 353,272 | +111.9% |
| 2016/12 | 166,706 | -47.8% |
| 2015/12 | 319,280 | -5.9% |
| 2014/12 | 339,438 | +46.6% |
| 2013/12 | 231,603 | -34.1% |
| 2012/12 | 351,255 | +11.5% |
| 2011/12 | 315,053 | - |