| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 821,570 | +12.1% |
| 2023/12 | 732,804 | +135.2% |
| 2022/12 | 311,542 | +31.8% |
| 2021/12 | 236,368 | -9.4% |
| 2020/12 | 260,810 | +4187.5% |
| 2019/12 | 6,083 | -71.7% |
| 2018/12 | 21,529 | -85.8% |
| 2017/12 | 151,703 | +340.5% |
| 2016/12 | 34,441 | +237.5% |
| 2015/12 | 10,205 | -34.3% |
| 2014/12 | 15,535 | -87.9% |
| 2013/12 | 128,725 | -11.5% |
| 2012/12 | 145,498 | +143.3% |
| 2011/12 | 59,793 | - |