| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 532,471 | -0.7% |
| 2023/12 | 536,478 | +128.4% |
| 2022/12 | 234,863 | -62.7% |
| 2021/12 | 628,943 | +45.8% |
| 2020/12 | 431,341 | +88.2% |
| 2019/12 | 229,218 | -4.6% |
| 2018/12 | 240,158 | -6.1% |
| 2017/12 | 255,884 | -8.8% |
| 2016/12 | 280,531 | +4.8% |
| 2015/12 | 267,738 | -14.9% |
| 2014/12 | 314,716 | +7.3% |
| 2013/12 | 293,398 | +27.4% |
| 2012/12 | 230,214 | +129.4% |
| 2011/12 | 100,355 | - |