| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 652,700 | -1.6% |
| 2023/12 | 663,400 | -11.1% |
| 2022/12 | 746,000 | -11.4% |
| 2021/12 | 841,600 | +0.2% |
| 2020/12 | 839,800 | +28.8% |
| 2019/12 | 652,100 | +2.8% |
| 2018/12 | 634,200 | +136.6% |
| 2017/12 | 268,000 | +3.7% |
| 2016/12 | 258,500 | +19.4% |
| 2015/12 | 216,583 | -13.5% |
| 2014/12 | 250,413 | +64.0% |
| 2013/12 | 152,726 | +0.4% |
| 2012/12 | 152,159 | -17.5% |
| 2011/12 | 184,454 | -26.8% |
| 2010/12 | 251,897 | - |