| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 666,600 | +3.7% |
| 2023/12 | 642,550 | +26.1% |
| 2022/12 | 509,623 | +89.5% |
| 2021/12 | 268,895 | -65.0% |
| 2020/12 | 768,625 | +470.3% |
| 2019/12 | 134,785 | +13.2% |
| 2018/12 | 119,050 | +40.3% |
| 2017/12 | 84,884 | -30.2% |
| 2016/12 | 121,665 | +48.9% |
| 2015/12 | 81,692 | -16.5% |
| 2014/12 | 97,877 | +81.0% |
| 2013/12 | 54,066 | -88.7% |
| 2012/12 | 477,672 | +53.1% |
| 2011/12 | 311,945 | -11.9% |
| 2010/12 | 354,217 | - |