| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 714,000 | -18.4% |
| 2023/12 | 875,000 | -3.7% |
| 2022/12 | 909,000 | -5.9% |
| 2021/12 | 966,300 | +58.9% |
| 2020/12 | 608,300 | +46.7% |
| 2019/12 | 414,572 | -35.7% |
| 2018/12 | 644,345 | +93.1% |
| 2017/12 | 333,768 | +46.0% |
| 2016/12 | 228,623 | +0.5% |
| 2015/12 | 227,574 | -25.5% |
| 2014/12 | 305,437 | +5.7% |
| 2013/12 | 288,902 | +0.5% |
| 2012/12 | 287,588 | -8.1% |
| 2011/12 | 312,916 | +92.6% |
| 2010/12 | 162,476 | - |