| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 601,312 | +23.2% |
| 2023/12 | 488,211 | -1.2% |
| 2022/12 | 494,081 | +22.2% |
| 2021/12 | 404,447 | -50.8% |
| 2020/12 | 821,519 | +510.1% |
| 2019/12 | 134,664 | +51.8% |
| 2018/12 | 88,709 | -80.3% |
| 2017/12 | 449,757 | +72.9% |
| 2016/12 | 260,112 | +57.6% |
| 2015/12 | 165,007 | -9.6% |
| 2014/12 | 182,437 | -67.7% |
| 2013/12 | 565,370 | +40.9% |
| 2012/12 | 401,293 | +1.8% |
| 2011/12 | 394,022 | +14.1% |
| 2010/12 | 345,243 | - |