| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 485,032 | -5.5% |
| 2023/12 | 513,314 | -3.7% |
| 2022/12 | 533,096 | +40.8% |
| 2021/12 | 378,656 | -14.4% |
| 2020/12 | 442,267 | +93.7% |
| 2019/12 | 228,323 | -5.7% |
| 2018/12 | 242,099 | -26.3% |
| 2017/12 | 328,302 | +109.1% |
| 2016/12 | 157,026 | -51.8% |
| 2015/12 | 325,931 | +73.8% |
| 2014/12 | 187,497 | +56.8% |
| 2013/12 | 119,545 | +21.2% |
| 2012/12 | 98,596 | -51.8% |
| 2011/12 | 204,437 | +86.7% |
| 2010/12 | 109,526 | - |