| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 281,277 | +39.9% |
| 2023/12 | 200,994 | +51.4% |
| 2022/12 | 132,723 | -9.9% |
| 2021/12 | 147,339 | -77.5% |
| 2020/12 | 655,128 | +102.9% |
| 2019/12 | 322,883 | +43.8% |
| 2018/12 | 224,482 | +62.1% |
| 2017/12 | 138,472 | +105.8% |
| 2016/12 | 67,272 | -41.9% |
| 2015/12 | 115,857 | -38.9% |
| 2014/12 | 189,761 | +26.4% |
| 2013/12 | 150,147 | +39.0% |
| 2012/12 | 108,023 | +16.0% |
| 2011/12 | 93,126 | - |