| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 333,100 | +5.0% |
| 2023/12 | 317,200 | +28.3% |
| 2022/12 | 247,200 | -17.5% |
| 2021/12 | 299,500 | -18.5% |
| 2020/12 | 367,700 | +52.2% |
| 2019/12 | 241,600 | +15.7% |
| 2018/12 | 208,800 | -1.6% |
| 2017/12 | 212,200 | +12.6% |
| 2016/12 | 188,500 | -17.8% |
| 2015/12 | 229,400 | -8.1% |
| 2014/12 | 249,600 | -49.1% |
| 2013/12 | 490,267 | +8.0% |
| 2012/12 | 454,092 | +14.9% |
| 2011/12 | 395,152 | +7.4% |
| 2010/12 | 367,827 | - |