| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 620,040 | +20.5% |
| 2023/12 | 514,674 | -26.3% |
| 2022/12 | 698,209 | -1.5% |
| 2021/12 | 709,105 | -19.3% |
| 2020/12 | 878,553 | +28.6% |
| 2019/12 | 682,984 | +25.5% |
| 2018/12 | 544,358 | -40.2% |
| 2017/12 | 909,900 | +45.9% |
| 2016/12 | 623,855 | +7.1% |
| 2015/12 | 582,532 | +11.6% |
| 2014/12 | 522,150 | +16.3% |
| 2013/12 | 448,776 | +16.9% |
| 2012/12 | 384,053 | +113.1% |
| 2011/12 | 180,234 | - |