| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 443,035 | +99.5% |
| 2023/12 | 222,046 | +108.9% |
| 2022/12 | 106,285 | -85.5% |
| 2021/12 | 732,198 | +37.5% |
| 2020/12 | 532,694 | +176.0% |
| 2019/12 | 192,974 | +323.5% |
| 2018/12 | 45,563 | +28.9% |
| 2017/12 | 35,345 | +21.1% |
| 2016/12 | 29,183 | +7.1% |
| 2015/12 | 27,261 | -2.4% |
| 2014/12 | 27,928 | -5.8% |
| 2013/12 | 29,633 | -7.1% |
| 2012/12 | 31,881 | -19.7% |
| 2011/12 | 39,703 | - |