| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 385,042 | -5.4% |
| 2023/12 | 406,867 | +58.3% |
| 2022/12 | 256,974 | +50.3% |
| 2021/12 | 171,004 | -13.7% |
| 2020/12 | 198,248 | -49.3% |
| 2019/12 | 391,033 | +41.6% |
| 2018/12 | 276,066 | -41.9% |
| 2017/12 | 475,120 | -14.2% |
| 2016/12 | 553,848 | +91.8% |
| 2015/12 | 288,697 | -35.9% |
| 2014/12 | 450,116 | +156.8% |
| 2013/12 | 175,294 | +56.5% |
| 2012/12 | 112,023 | -42.4% |
| 2011/12 | 194,387 | +185.4% |
| 2010/12 | 68,119 | - |