| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 367,212 | +19.0% |
| 2024/12 | 308,671 | -2.2% |
| 2023/12 | 315,457 | -6.3% |
| 2022/12 | 336,732 | -7.4% |
| 2021/12 | 363,599 | +35.6% |
| 2020/12 | 268,065 | +3.7% |
| 2019/12 | 258,390 | +7.2% |
| 2018/12 | 241,053 | +18.3% |
| 2017/12 | 203,820 | -17.7% |
| 2016/12 | 247,802 | +13.4% |
| 2015/12 | 218,435 | -10.1% |
| 2014/12 | 243,000 | +23.6% |
| 2013/12 | 196,635 | +25.1% |
| 2012/12 | 157,121 | +21.3% |
| 2011/12 | 129,510 | -52.2% |
| 2010/12 | 270,901 | - |