| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2023/12 | 320,655 | +35.9% |
| 2022/12 | 235,950 | +3.2% |
| 2021/12 | 228,530 | -15.4% |
| 2020/12 | 270,090 | -4.3% |
| 2019/12 | 282,371 | +35.4% |
| 2018/12 | 208,599 | +45.9% |
| 2017/12 | 142,933 | -18.7% |
| 2016/12 | 175,801 | +48.4% |
| 2015/12 | 118,493 | +8.4% |
| 2014/12 | 109,316 | +6.4% |
| 2013/12 | 102,721 | -4.5% |
| 2012/12 | 107,545 | +48.2% |
| 2011/12 | 72,558 | - |