| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 186,883 | -27.0% |
| 2023/12 | 256,057 | -3.3% |
| 2022/12 | 264,725 | -22.0% |
| 2021/12 | 339,593 | -15.7% |
| 2020/12 | 402,683 | +20.0% |
| 2019/12 | 335,630 | -13.3% |
| 2018/12 | 386,911 | -9.3% |
| 2017/12 | 426,399 | +19.4% |
| 2016/12 | 357,246 | +23.5% |
| 2015/12 | 289,354 | +0.3% |
| 2014/12 | 288,415 | -45.1% |
| 2013/12 | 525,153 | +64.1% |
| 2012/12 | 320,025 | +17.2% |
| 2011/12 | 272,974 | +18.5% |
| 2010/12 | 230,337 | - |