| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 531,869 | +51.8% |
| 2023/12 | 350,319 | -18.6% |
| 2022/12 | 430,241 | -43.6% |
| 2021/12 | 763,404 | -3.5% |
| 2020/12 | 790,725 | +15.3% |
| 2019/12 | 686,009 | +51.8% |
| 2018/12 | 451,795 | -32.9% |
| 2017/12 | 673,166 | +22.1% |
| 2016/12 | 551,389 | +49.1% |
| 2015/12 | 369,770 | -10.6% |
| 2014/12 | 413,558 | -5.5% |
| 2013/12 | 437,489 | +50.5% |
| 2012/12 | 290,781 | +20.6% |
| 2011/12 | 241,034 | - |