| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 308,391 | -34.7% |
| 2024/12 | 472,248 | -24.0% |
| 2023/12 | 621,042 | -12.9% |
| 2022/12 | 712,618 | +22.8% |
| 2021/12 | 580,446 | +94.7% |
| 2020/12 | 298,084 | -21.2% |
| 2019/12 | 378,427 | -12.3% |
| 2018/12 | 431,715 | +2.4% |
| 2017/12 | 421,676 | +9.0% |
| 2016/12 | 386,923 | +4.4% |
| 2015/12 | 370,586 | +26.2% |
| 2014/12 | 293,579 | +66.2% |
| 2013/12 | 176,677 | - |