| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 444,652 | -15.0% |
| 2023/12 | 523,183 | +94.5% |
| 2022/12 | 268,938 | -20.0% |
| 2021/12 | 336,006 | +94.8% |
| 2020/12 | 172,517 | +12.2% |
| 2019/12 | 153,804 | +5.1% |
| 2018/12 | 146,348 | -17.2% |
| 2017/12 | 176,645 | +56.4% |
| 2016/12 | 112,927 | +10.9% |
| 2015/12 | 101,798 | +440.8% |
| 2014/12 | 18,823 | -57.4% |
| 2013/12 | 44,206 | -88.2% |
| 2012/12 | 373,203 | -8.3% |
| 2011/12 | 406,977 | +49.4% |
| 2010/12 | 272,419 | - |