| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2023/12 | 124,457 | +97.4% |
| 2022/12 | 63,041 | +64.2% |
| 2021/12 | 38,388 | -90.5% |
| 2020/12 | 405,869 | +159.7% |
| 2019/12 | 156,281 | +1.4% |
| 2018/12 | 154,073 | -59.0% |
| 2017/12 | 376,037 | +140.7% |
| 2016/12 | 156,233 | +31.3% |
| 2015/12 | 119,028 | -49.1% |
| 2014/12 | 233,623 | -32.7% |
| 2013/12 | 347,011 | +3.5% |
| 2012/12 | 335,432 | +0.5% |
| 2011/12 | 333,765 | -28.1% |
| 2010/12 | 464,393 | - |