| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 578,330 | +38.5% |
| 2023/12 | 417,663 | +42.1% |
| 2022/12 | 293,991 | -25.7% |
| 2021/12 | 395,647 | -9.6% |
| 2020/12 | 437,648 | +63.2% |
| 2019/12 | 268,108 | -3.8% |
| 2018/12 | 278,629 | +19.2% |
| 2017/12 | 233,711 | +23.4% |
| 2016/12 | 189,326 | -25.1% |
| 2015/12 | 252,836 | -1.2% |
| 2014/12 | 255,961 | +11.7% |
| 2013/12 | 229,121 | -28.8% |
| 2012/12 | 321,990 | +25.3% |
| 2011/12 | 256,990 | +2.0% |
| 2010/12 | 252,022 | - |