| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 704,633 | -5.5% |
| 2023/12 | 745,544 | +3.8% |
| 2022/12 | 718,049 | +160.2% |
| 2021/12 | 276,002 | +91.8% |
| 2020/12 | 143,922 | -3.4% |
| 2019/12 | 148,928 | +31.0% |
| 2018/12 | 113,714 | -36.5% |
| 2017/12 | 178,986 | +8.5% |
| 2016/12 | 164,898 | +64.7% |
| 2015/12 | 100,105 | -11.5% |
| 2014/12 | 113,089 | +21.1% |
| 2013/12 | 93,379 | -65.1% |
| 2012/12 | 267,321 | - |