| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 145,645 | -37.6% |
| 2024/12 | 233,318 | +3.0% |
| 2023/12 | 226,435 | +3.5% |
| 2022/12 | 218,754 | -16.6% |
| 2021/12 | 262,311 | -38.0% |
| 2020/12 | 423,371 | +42.9% |
| 2019/12 | 296,321 | +36.5% |
| 2018/12 | 217,025 | -61.9% |
| 2017/12 | 569,734 | +4.3% |
| 2016/12 | 546,477 | -0.9% |
| 2015/12 | 551,557 | +10.9% |
| 2014/12 | 497,429 | +60.7% |
| 2013/12 | 309,591 | -20.6% |
| 2012/12 | 389,678 | +8.9% |
| 2011/12 | 357,986 | +2.8% |
| 2010/12 | 348,349 | - |