| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 380,941 | -27.1% |
| 2023/12 | 522,437 | +366.3% |
| 2022/12 | 112,044 | -65.9% |
| 2021/12 | 328,907 | +216.1% |
| 2020/12 | 104,067 | +1.1% |
| 2019/12 | 102,972 | +0.8% |
| 2018/12 | 102,186 | +24.2% |
| 2017/12 | 82,293 | -2.4% |
| 2016/12 | 84,341 | +5.2% |
| 2015/12 | 80,194 | -6.8% |
| 2014/12 | 86,007 | +74.3% |
| 2013/12 | 49,348 | -72.2% |
| 2012/12 | 177,375 | -31.0% |
| 2011/12 | 257,072 | - |