| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 687,821 | +12.2% |
| 2023/12 | 613,148 | +25.3% |
| 2022/12 | 489,240 | +24.6% |
| 2021/12 | 392,501 | -28.3% |
| 2020/12 | 547,569 | +113.2% |
| 2019/12 | 256,876 | -2.0% |
| 2018/12 | 262,138 | -6.4% |
| 2017/12 | 279,962 | +32.1% |
| 2016/12 | 211,976 | +39.2% |
| 2015/12 | 152,294 | -20.9% |
| 2014/12 | 192,516 | +29.0% |
| 2013/12 | 149,189 | +32.9% |
| 2012/12 | 112,216 | -17.5% |
| 2011/12 | 136,078 | - |