| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 621,539 | +161.3% |
| 2023/12 | 237,864 | -47.1% |
| 2022/12 | 449,877 | +6.8% |
| 2021/12 | 421,307 | +39.2% |
| 2020/12 | 302,679 | +125.5% |
| 2019/12 | 134,230 | +51.3% |
| 2018/12 | 88,704 | +1.7% |
| 2017/12 | 87,200 | +17.6% |
| 2016/12 | 74,120 | +118.4% |
| 2015/12 | 33,935 | -22.8% |
| 2014/12 | 43,944 | -36.6% |
| 2013/12 | 69,330 | +24.2% |
| 2012/12 | 55,809 | +14.4% |
| 2011/12 | 48,776 | - |