| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 432,151 | +36.5% |
| 2023/12 | 316,567 | +0.9% |
| 2022/12 | 313,689 | -58.6% |
| 2021/12 | 756,971 | +55.9% |
| 2020/12 | 485,587 | +26.0% |
| 2019/12 | 385,303 | +9.6% |
| 2018/12 | 351,474 | +17.4% |
| 2017/12 | 299,351 | +3.5% |
| 2016/12 | 289,309 | +37.7% |
| 2015/12 | 210,082 | +188.3% |
| 2014/12 | 72,878 | -57.3% |
| 2013/12 | 170,863 | +24.1% |
| 2012/12 | 137,691 | -62.1% |
| 2011/12 | 362,971 | - |