| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 648,246 | +11.1% |
| 2023/12 | 583,670 | -9.8% |
| 2022/12 | 646,765 | -28.1% |
| 2021/12 | 899,458 | +32.2% |
| 2020/12 | 680,440 | +45.7% |
| 2019/12 | 467,096 | +26.8% |
| 2018/12 | 368,396 | -27.0% |
| 2017/12 | 504,468 | +19.4% |
| 2016/12 | 422,623 | -6.3% |
| 2015/12 | 450,907 | -2.4% |
| 2014/12 | 461,788 | -19.2% |
| 2013/12 | 571,276 | +24.4% |
| 2012/12 | 459,228 | +12.6% |
| 2011/12 | 408,020 | +1.0% |
| 2010/12 | 404,034 | - |