| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 298,397 | +107.1% |
| 2023/12 | 144,055 | +1.4% |
| 2022/12 | 142,090 | -22.7% |
| 2021/12 | 183,702 | +13.9% |
| 2020/12 | 161,240 | -52.1% |
| 2019/12 | 336,739 | +26.4% |
| 2018/12 | 266,417 | +23.5% |
| 2017/12 | 215,721 | +14.1% |
| 2016/12 | 189,072 | +3.4% |
| 2015/12 | 182,889 | -64.4% |
| 2014/12 | 514,000 | +13.7% |
| 2013/12 | 452,000 | +13.0% |
| 2012/12 | 400,000 | +116.2% |
| 2011/12 | 185,000 | -57.0% |
| 2010/12 | 430,000 | - |