| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 286,444 | +62.1% |
| 2023/12 | 176,717 | +20.6% |
| 2022/12 | 146,500 | -44.5% |
| 2021/12 | 263,772 | -23.9% |
| 2020/12 | 346,460 | +82.1% |
| 2019/12 | 190,208 | -5.4% |
| 2018/12 | 201,047 | -0.9% |
| 2017/12 | 202,870 | -15.6% |
| 2016/12 | 240,468 | +32.2% |
| 2015/12 | 181,945 | +28.8% |
| 2014/12 | 141,234 | -1.2% |
| 2013/12 | 143,009 | -4.0% |
| 2012/12 | 149,032 | - |