| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 506,200 | -5.9% |
| 2023/12 | 537,700 | +174.3% |
| 2022/12 | 196,000 | -27.9% |
| 2021/12 | 271,900 | +6.3% |
| 2020/12 | 255,700 | -8.4% |
| 2019/12 | 279,200 | -8.1% |
| 2018/12 | 303,687 | +23.9% |
| 2017/12 | 245,014 | +30.7% |
| 2016/12 | 187,428 | -2.5% |
| 2015/12 | 192,312 | -26.6% |
| 2014/12 | 261,970 | -35.9% |
| 2013/12 | 408,432 | -28.9% |
| 2012/12 | 574,802 | +16.5% |
| 2011/12 | 493,546 | -10.6% |
| 2010/12 | 551,777 | - |