| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 324,623 | +121.6% |
| 2023/12 | 146,475 | +21.6% |
| 2022/12 | 120,409 | -80.0% |
| 2021/12 | 600,941 | +144.5% |
| 2020/12 | 245,769 | +100.5% |
| 2019/12 | 122,572 | -32.7% |
| 2018/12 | 182,013 | +18.6% |
| 2017/12 | 153,474 | +233.8% |
| 2016/12 | 45,976 | +99.6% |
| 2015/12 | 23,036 | -64.7% |
| 2014/12 | 65,238 | +16.9% |
| 2013/12 | 55,824 | -46.9% |
| 2012/12 | 105,111 | +396.1% |
| 2011/12 | 21,189 | - |