| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 689,731 | -12.0% |
| 2023/12 | 783,757 | +423.1% |
| 2022/12 | 149,829 | -55.2% |
| 2021/12 | 334,663 | +14.1% |
| 2020/12 | 293,188 | +136.5% |
| 2019/12 | 123,947 | -13.7% |
| 2018/12 | 143,581 | -39.8% |
| 2017/12 | 238,513 | +67.4% |
| 2016/12 | 142,486 | -24.8% |
| 2015/12 | 189,534 | +1.2% |
| 2014/12 | 187,322 | +25.9% |
| 2013/12 | 148,768 | +4.9% |
| 2012/12 | 141,875 | +25.7% |
| 2011/12 | 112,882 | -9.8% |
| 2010/12 | 125,154 | - |