| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 675,336 | +25.5% |
| 2023/12 | 537,951 | +58.6% |
| 2022/12 | 339,196 | -45.7% |
| 2021/12 | 624,302 | +64.8% |
| 2020/12 | 378,909 | +71.5% |
| 2019/12 | 220,973 | +67.3% |
| 2018/12 | 132,118 | +27.5% |
| 2017/12 | 103,662 | +98.0% |
| 2016/12 | 52,365 | +0.1% |
| 2015/12 | 52,295 | +121.1% |
| 2014/12 | 23,656 | +19.7% |
| 2013/12 | 19,756 | -36.5% |
| 2012/12 | 31,120 | -89.7% |
| 2011/12 | 303,150 | +3060.8% |
| 2010/12 | 9,591 | - |