| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 329,100 | -2.1% |
| 2023/12 | 336,100 | -23.7% |
| 2022/12 | 440,500 | +53.9% |
| 2021/12 | 286,200 | +10.2% |
| 2020/12 | 259,600 | +42.6% |
| 2019/12 | 182,000 | -3.7% |
| 2018/12 | 189,000 | -49.6% |
| 2017/12 | 375,000 | -14.3% |
| 2016/12 | 437,600 | +27.4% |
| 2015/12 | 343,500 | -47.5% |
| 2014/12 | 653,900 | -11.7% |
| 2013/12 | 740,700 | +14.8% |
| 2012/12 | 645,000 | +13.2% |
| 2011/12 | 569,600 | +9.4% |
| 2010/12 | 520,700 | - |