| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/6 | 782,497 | +56.3% |
| 2024/6 | 500,614 | +21.9% |
| 2023/6 | 410,807 | +5.5% |
| 2022/6 | 389,398 | +0.7% |
| 2021/6 | 386,582 | +81.2% |
| 2020/6 | 213,299 | -25.1% |
| 2019/6 | 284,621 | +22.1% |
| 2018/6 | 233,113 | +1.0% |
| 2017/6 | 230,864 | +7.9% |
| 2016/6 | 213,989 | +9.3% |
| 2015/6 | 195,852 | -0.1% |
| 2014/6 | 196,109 | +8.1% |
| 2013/6 | 181,480 | +25.5% |
| 2012/6 | 144,652 | - |