| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 726,437 | +30.4% |
| 2023/12 | 557,123 | +15.4% |
| 2022/12 | 564,939 | - |
| 2022/1 | 482,836 | - |
| 2020/12 | 687,525 | +29.4% |
| 2019/12 | 531,139 | +8.5% |
| 2018/12 | 489,733 | +14.0% |
| 2017/12 | 429,676 | +30.7% |
| 2016/12 | 275,124 | - |
| 2016/1 | 328,786 | - |
| 2014/12 | 297,571 | -2.5% |
| 2013/12 | 305,192 | +29.6% |
| 2012/12 | 235,404 | +43.5% |
| 2011/12 | 164,016 | - |