| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 576,228 | -17.7% |
| 2023/12 | 700,441 | +57.6% |
| 2022/12 | 444,330 | +172.6% |
| 2021/12 | 163,000 | +104.4% |
| 2020/12 | 79,754 | -81.0% |
| 2019/12 | 420,396 | +182.0% |
| 2018/12 | 149,089 | +159.0% |
| 2017/12 | 57,557 | -2.7% |
| 2016/12 | 59,128 | +5.0% |
| 2015/12 | 56,291 | -26.3% |
| 2014/12 | 76,408 | +24.1% |
| 2013/12 | 61,579 | -36.6% |
| 2012/12 | 97,170 | +118.9% |
| 2011/12 | 44,388 | - |