| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 784,438 | +67.9% |
| 2023/12 | 467,292 | +210.6% |
| 2022/12 | 150,466 | -22.1% |
| 2021/12 | 193,069 | -19.4% |
| 2020/12 | 239,397 | +22.3% |
| 2019/12 | 195,724 | +40.1% |
| 2018/12 | 139,747 | +17.6% |
| 2017/12 | 118,817 | -10.4% |
| 2016/12 | 132,639 | +120.5% |
| 2015/12 | 60,152 | -26.9% |
| 2014/12 | 82,265 | -8.6% |
| 2013/12 | 89,962 | -57.6% |
| 2012/12 | 212,400 | - |