| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 450,300 | +12.9% |
| 2023/12 | 398,800 | +96.1% |
| 2022/12 | 203,400 | -43.1% |
| 2021/12 | 357,688 | -2.3% |
| 2020/12 | 366,119 | +243.2% |
| 2019/12 | 106,666 | +66.7% |
| 2018/12 | 63,981 | -25.3% |
| 2017/12 | 85,674 | -32.0% |
| 2016/12 | 125,975 | +153.0% |
| 2015/12 | 49,801 | +32.3% |
| 2014/12 | 37,635 | +2.3% |
| 2013/12 | 36,793 | -29.2% |
| 2012/12 | 52,003 | +20.9% |
| 2011/12 | 43,023 | - |