| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 691,941 | +23.3% |
| 2023/12 | 561,181 | +94.4% |
| 2022/12 | 288,729 | +52.5% |
| 2021/12 | 189,389 | -43.5% |
| 2020/12 | 335,071 | +93.6% |
| 2019/12 | 173,076 | +0.1% |
| 2018/12 | 172,818 | +108.8% |
| 2017/12 | 82,759 | -26.6% |
| 2016/12 | 112,703 | +24.0% |
| 2015/12 | 90,860 | -28.0% |
| 2014/12 | 126,266 | +24.8% |
| 2013/12 | 101,213 | +34.8% |
| 2012/12 | 75,104 | -22.1% |
| 2011/12 | 96,371 | - |