| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 293,431 | -44.3% |
| 2023/12 | 526,515 | +326.3% |
| 2022/12 | 123,505 | -79.2% |
| 2021/12 | 593,508 | +137.7% |
| 2020/12 | 249,711 | +152.7% |
| 2019/12 | 98,831 | +69.0% |
| 2018/12 | 58,492 | -23.5% |
| 2017/12 | 76,441 | +7.9% |
| 2016/12 | 70,832 | +45.6% |
| 2015/12 | 48,650 | +11.9% |
| 2014/12 | 43,476 | +37.1% |
| 2013/12 | 31,721 | +3.2% |
| 2012/12 | 30,735 | +50.3% |
| 2011/12 | 20,447 | - |