| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 213,857 | -29.5% |
| 2023/12 | 303,172 | +28.9% |
| 2022/12 | 235,173 | -29.7% |
| 2021/12 | 334,306 | +10.7% |
| 2020/12 | 301,964 | +22.0% |
| 2019/12 | 247,518 | -4.7% |
| 2018/12 | 259,799 | +42.0% |
| 2017/12 | 182,911 | +81.7% |
| 2016/12 | 100,692 | -4.8% |
| 2015/12 | 105,776 | -40.1% |
| 2014/12 | 176,607 | -63.4% |
| 2013/12 | 482,745 | -41.2% |
| 2012/12 | 820,489 | +368.4% |
| 2011/12 | 175,151 | -52.6% |
| 2010/12 | 369,668 | - |