| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 502,700 | +48.8% |
| 2023/12 | 337,900 | -10.3% |
| 2022/12 | 376,600 | -22.2% |
| 2021/12 | 483,800 | +14.5% |
| 2020/12 | 422,500 | +26.5% |
| 2019/12 | 334,100 | -9.5% |
| 2018/12 | 369,300 | +19.8% |
| 2017/12 | 308,200 | +19.0% |
| 2016/12 | 259,100 | +25.1% |
| 2015/12 | 207,100 | +11.9% |
| 2014/12 | 185,150 | +10.1% |
| 2013/12 | 168,160 | +2.6% |
| 2012/12 | 163,889 | -18.2% |
| 2011/12 | 200,437 | +11.2% |
| 2010/12 | 180,176 | - |