| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 311,300 | -47.4% |
| 2023/12 | 592,300 | +85.6% |
| 2022/12 | 319,100 | -17.9% |
| 2021/12 | 388,900 | +19.8% |
| 2020/12 | 324,500 | +15.5% |
| 2019/12 | 280,900 | -38.7% |
| 2018/12 | 458,400 | -14.3% |
| 2017/12 | 535,200 | -18.0% |
| 2016/12 | 652,700 | +108.1% |
| 2015/12 | 313,600 | -2.6% |
| 2014/12 | 322,017 | +39.6% |
| 2013/12 | 230,709 | -37.4% |
| 2012/12 | 368,792 | +10.4% |
| 2011/12 | 333,920 | +1.6% |
| 2010/12 | 328,658 | - |