| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 964,100 | +179.9% |
| 2023/12 | 344,500 | +27.5% |
| 2022/12 | 270,300 | +12.3% |
| 2021/12 | 240,600 | +31.4% |
| 2020/12 | 183,100 | +17.6% |
| 2019/12 | 155,700 | -50.8% |
| 2018/12 | 316,700 | +13.6% |
| 2017/12 | 278,900 | +48.5% |
| 2016/12 | 187,800 | -43.1% |
| 2015/12 | 330,000 | -22.0% |
| 2014/12 | 423,000 | -14.9% |
| 2013/12 | 496,900 | +44.9% |
| 2012/12 | 343,000 | +36.4% |
| 2011/12 | 251,400 | +32.9% |
| 2010/12 | 189,202 | - |