| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 651,555 | -29.3% |
| 2023/12 | 921,227 | +6.9% |
| 2022/12 | 861,561 | +39.3% |
| 2021/12 | 618,335 | -17.1% |
| 2020/12 | 745,621 | +133.4% |
| 2019/12 | 319,466 | +2.6% |
| 2018/12 | 311,466 | +82.4% |
| 2017/12 | 170,746 | +29.6% |
| 2016/12 | 131,702 | -49.8% |
| 2015/12 | 262,208 | +153.8% |
| 2014/12 | 103,333 | -62.3% |
| 2013/12 | 274,136 | +60.8% |
| 2012/12 | 170,457 | -1.8% |
| 2011/12 | 173,612 | - |