| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 515,018 | +7.1% |
| 2023/12 | 481,043 | +41.7% |
| 2022/12 | 339,581 | +54.7% |
| 2021/12 | 219,571 | -11.9% |
| 2020/12 | 249,354 | -22.0% |
| 2019/12 | 319,515 | +60.0% |
| 2018/12 | 199,736 | -17.6% |
| 2017/12 | 242,416 | +35.5% |
| 2016/12 | 178,897 | +56.2% |
| 2015/12 | 114,520 | - |
| 2013/12 | 180,302 | +142.7% |
| 2012/12 | 74,284 | -8.2% |
| 2011/12 | 80,900 | +81.0% |
| 2010/12 | 44,706 | - |