| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 538,785 | +42.5% |
| 2023/12 | 378,102 | +30.9% |
| 2022/12 | 288,768 | -61.6% |
| 2021/12 | 752,213 | -10.5% |
| 2020/12 | 840,305 | +61.5% |
| 2019/12 | 520,309 | +31.4% |
| 2018/12 | 395,851 | +39.9% |
| 2017/12 | 282,859 | +46.9% |
| 2016/12 | 192,541 | +85.3% |
| 2015/12 | 103,911 | -12.6% |
| 2014/12 | 118,900 | -34.9% |
| 2013/12 | 182,519 | +60.0% |
| 2012/12 | 114,047 | -4.4% |
| 2011/12 | 119,237 | -53.4% |
| 2010/12 | 255,706 | - |