| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 93,526 | +30.1% |
| 2023/12 | 71,870 | -57.4% |
| 2022/12 | 168,770 | -47.4% |
| 2021/12 | 320,913 | +35.3% |
| 2020/12 | 237,178 | +6.1% |
| 2019/12 | 223,561 | -52.0% |
| 2018/12 | 465,287 | +19.8% |
| 2017/12 | 388,257 | +4.6% |
| 2016/12 | 371,167 | +99.9% |
| 2015/12 | 185,665 | -12.1% |
| 2014/12 | 211,249 | +13.4% |
| 2013/12 | 186,342 | - |
| 2011/12 | 136,366 | - |