| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 464,598 | -8.8% |
| 2023/12 | 509,626 | +61.1% |
| 2022/12 | 316,270 | +20.6% |
| 2021/12 | 262,201 | +10.8% |
| 2020/12 | 236,562 | +299.8% |
| 2019/12 | 59,175 | +90.4% |
| 2018/12 | 31,083 | -26.6% |
| 2017/12 | 42,337 | -26.6% |
| 2016/12 | 57,706 | +38.8% |
| 2015/12 | 41,569 | -17.5% |
| 2014/12 | 50,408 | -23.3% |
| 2013/12 | 65,755 | +60.7% |
| 2012/12 | 40,923 | +38.3% |
| 2011/12 | 29,584 | - |