| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 685,000 | +5.7% |
| 2023/12 | 648,000 | +102.5% |
| 2022/12 | 320,000 | -48.3% |
| 2021/12 | 618,700 | -36.5% |
| 2020/12 | 974,600 | +43.4% |
| 2019/12 | 679,500 | +88.0% |
| 2018/12 | 361,500 | +66.7% |
| 2017/12 | 216,900 | -9.4% |
| 2016/12 | 239,300 | +29.9% |
| 2015/12 | 184,200 | +47.5% |
| 2014/12 | 124,900 | -34.6% |
| 2013/12 | 190,960 | -7.9% |
| 2012/12 | 207,393 | +32.7% |
| 2011/12 | 156,313 | -20.5% |
| 2010/12 | 196,556 | - |