| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 295,000 | +5.0% |
| 2023/12 | 281,000 | -14.1% |
| 2022/12 | 327,000 | -29.8% |
| 2021/12 | 466,000 | +22.3% |
| 2020/12 | 381,000 | +12.7% |
| 2019/12 | 338,000 | +22.0% |
| 2018/12 | 277,000 | -11.8% |
| 2017/12 | 314,094 | -44.7% |
| 2016/12 | 567,599 | +217.4% |
| 2015/12 | 178,810 | +1.8% |
| 2014/12 | 175,620 | -21.4% |
| 2013/12 | 223,394 | -49.4% |
| 2012/12 | 441,364 | +450.9% |
| 2011/12 | 80,120 | - |