| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2023/12 | 170,523 | -30.9% |
| 2022/12 | 246,620 | -51.4% |
| 2021/12 | 507,828 | -0.4% |
| 2020/12 | 509,639 | +36.6% |
| 2019/12 | 373,056 | +38.9% |
| 2018/12 | 268,577 | +39.9% |
| 2017/12 | 191,953 | -41.1% |
| 2016/12 | 325,991 | +15.8% |
| 2015/12 | 281,502 | +6.6% |
| 2014/12 | 264,087 | -37.6% |
| 2013/12 | 423,384 | +4.3% |
| 2012/12 | 405,880 | +33.5% |
| 2011/12 | 304,115 | - |