| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 778,379 | +32.8% |
| 2023/12 | 586,163 | +43.3% |
| 2022/12 | 408,966 | -51.7% |
| 2021/12 | 846,230 | +33.1% |
| 2020/12 | 635,836 | +25.0% |
| 2019/12 | 508,481 | +81.5% |
| 2018/12 | 280,152 | +51.8% |
| 2017/12 | 184,569 | +110.0% |
| 2016/12 | 87,880 | -64.6% |
| 2015/12 | 248,005 | -40.9% |
| 2014/12 | 419,465 | +29.8% |
| 2013/12 | 323,203 | +0.2% |
| 2012/12 | 322,553 | -19.6% |
| 2011/12 | 401,243 | +78.5% |
| 2010/12 | 224,838 | - |