| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 308,566 | +21.4% |
| 2023/12 | 254,222 | +21.8% |
| 2022/12 | 208,784 | -62.2% |
| 2021/12 | 552,827 | +39.6% |
| 2020/12 | 396,097 | +47.4% |
| 2019/12 | 268,670 | -22.1% |
| 2018/12 | 344,781 | +18.9% |
| 2017/12 | 290,072 | -34.8% |
| 2016/12 | 445,082 | +32.4% |
| 2015/12 | 336,164 | +21.9% |
| 2014/12 | 275,812 | +22.0% |
| 2013/12 | 226,022 | +53.9% |
| 2012/12 | 146,900 | +47.5% |
| 2011/12 | 99,590 | +26.3% |
| 2010/12 | 78,850 | - |