| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 242,077 | -39.4% |
| 2023/12 | 399,266 | +44.4% |
| 2022/12 | 276,472 | -68.2% |
| 2021/12 | 869,191 | +118.6% |
| 2020/12 | 397,664 | -41.8% |
| 2019/12 | 683,287 | +145.1% |
| 2018/12 | 278,820 | +115.1% |
| 2017/12 | 129,630 | +53.1% |
| 2016/12 | 84,685 | -34.2% |
| 2015/12 | 128,797 | -9.9% |
| 2014/12 | 142,998 | -10.6% |
| 2013/12 | 159,973 | +28.5% |
| 2012/12 | 124,482 | +90.1% |
| 2011/12 | 65,477 | -6.5% |
| 2010/12 | 70,052 | - |