| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/8 | 422,979 | -0.6% |
| 2023/8 | 425,444 | -15.5% |
| 2022/8 | 503,273 | -26.2% |
| 2021/8 | 681,865 | +16.4% |
| 2020/8 | 585,605 | +62.8% |
| 2019/8 | 359,799 | +72.5% |
| 2018/8 | 208,623 | +7.1% |
| 2017/8 | 194,731 | -14.7% |
| 2016/8 | 228,407 | +43.7% |
| 2015/8 | 158,914 | +36.5% |
| 2014/8 | 116,378 | -40.8% |
| 2013/8 | 196,627 | +4.0% |
| 2012/8 | 189,044 | +4.1% |
| 2011/8 | 181,685 | - |