| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 551,547 | +24.5% |
| 2023/12 | 442,961 | -37.0% |
| 2022/12 | 703,161 | -1.4% |
| 2021/12 | 713,224 | +49.3% |
| 2020/12 | 477,663 | -36.9% |
| 2019/12 | 757,098 | +54.9% |
| 2018/12 | 488,733 | +12.9% |
| 2017/12 | 433,014 | +7.2% |
| 2016/12 | 404,074 | -20.8% |
| 2015/12 | 510,207 | - |
| 2013/12 | 497,714 | +42.3% |
| 2012/12 | 349,843 | +2.2% |
| 2011/12 | 342,211 | +58.8% |
| 2010/12 | 215,451 | - |