| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 507,507 | +113.4% |
| 2023/12 | 237,855 | -12.0% |
| 2022/12 | 270,318 | -41.4% |
| 2021/12 | 461,162 | +25.6% |
| 2020/12 | 367,290 | +58.8% |
| 2019/12 | 231,302 | -50.0% |
| 2018/12 | 462,898 | -5.4% |
| 2017/12 | 489,490 | +60.0% |
| 2016/12 | 305,993 | +14.5% |
| 2015/12 | 267,268 | +5.6% |
| 2014/12 | 253,084 | +13.4% |
| 2013/12 | 223,274 | -7.5% |
| 2012/12 | 241,507 | +11.7% |
| 2011/12 | 216,167 | - |