| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 369,505 | +36.1% |
| 2023/12 | 271,400 | +110.9% |
| 2022/12 | 128,686 | -58.7% |
| 2021/12 | 311,756 | -7.8% |
| 2020/12 | 338,235 | +27.8% |
| 2019/12 | 264,683 | +87.1% |
| 2018/12 | 141,450 | -19.3% |
| 2017/12 | 175,274 | +21.1% |
| 2016/12 | 144,716 | -22.9% |
| 2015/12 | 187,611 | +77.8% |
| 2014/12 | 105,517 | -1.1% |
| 2013/12 | 106,641 | -48.6% |
| 2012/12 | 207,560 | -13.0% |
| 2011/12 | 238,481 | - |