| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 814,000 | -10.4% |
| 2023/12 | 908,000 | +75.3% |
| 2022/12 | 518,000 | +53.3% |
| 2021/12 | 337,814 | -6.7% |
| 2020/12 | 362,048 | -3.9% |
| 2019/12 | 376,719 | +15.0% |
| 2018/12 | 327,440 | -2.6% |
| 2017/12 | 336,150 | -37.7% |
| 2016/12 | 539,741 | +1.1% |
| 2015/12 | 534,086 | -11.6% |
| 2014/12 | 604,182 | +13.2% |
| 2013/12 | 533,599 | -16.6% |
| 2012/12 | 639,730 | +8.3% |
| 2011/12 | 590,801 | +28.4% |
| 2010/12 | 460,178 | - |