| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 687,192 | +54.5% |
| 2023/12 | 444,698 | -9.7% |
| 2022/12 | 492,603 | +8.8% |
| 2021/12 | 452,575 | -12.8% |
| 2020/12 | 519,101 | +39.5% |
| 2019/12 | 371,991 | +64.2% |
| 2018/12 | 226,507 | -29.1% |
| 2017/12 | 319,399 | +4.0% |
| 2016/12 | 306,997 | +66.2% |
| 2015/12 | 184,708 | -25.2% |
| 2014/12 | 246,879 | -20.4% |
| 2013/12 | 310,073 | +34.9% |
| 2012/12 | 229,836 | -11.8% |
| 2011/12 | 260,723 | -13.7% |
| 2010/12 | 302,210 | - |