| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 329,213 | -28.0% |
| 2023/12 | 456,929 | -18.9% |
| 2022/12 | 563,439 | +40.0% |
| 2021/12 | 402,565 | -30.7% |
| 2020/12 | 580,893 | +65.1% |
| 2019/12 | 351,911 | -27.0% |
| 2018/12 | 482,062 | -22.9% |
| 2017/12 | 625,408 | +53.9% |
| 2016/12 | 406,389 | +16.2% |
| 2015/12 | 349,825 | -10.2% |
| 2014/12 | 389,699 | +1.4% |
| 2013/12 | 384,426 | +16.3% |
| 2012/12 | 330,419 | +20.8% |
| 2011/12 | 273,593 | - |