| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/6 | 409,973 | +77.2% |
| 2023/6 | 231,368 | +16.6% |
| 2022/6 | 198,365 | -34.6% |
| 2021/6 | 303,123 | +30.2% |
| 2020/6 | 232,832 | +23.7% |
| 2019/6 | 188,241 | +16.6% |
| 2018/6 | 161,433 | +17.7% |
| 2017/6 | 137,137 | -4.0% |
| 2016/6 | 142,804 | +26.4% |
| 2015/6 | 112,978 | -51.6% |
| 2014/6 | 233,477 | +55.9% |
| 2013/6 | 149,716 | +29.6% |
| 2012/6 | 115,507 | - |