| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 236,300 | -36.1% |
| 2023/12 | 369,800 | +10.6% |
| 2022/12 | 334,400 | -1.1% |
| 2021/12 | 338,100 | +47.3% |
| 2020/12 | 229,500 | +89.4% |
| 2019/12 | 121,200 | -6.5% |
| 2018/12 | 129,600 | -31.5% |
| 2017/12 | 189,300 | +69.8% |
| 2016/12 | 111,500 | +7.8% |
| 2015/12 | 103,400 | -46.8% |
| 2014/12 | 194,200 | +201.6% |
| 2013/12 | 64,400 | +19.5% |
| 2012/12 | 53,900 | +75.6% |
| 2011/12 | 30,700 | - |