| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 188,200 | -12.2% |
| 2023/12 | 214,300 | -73.0% |
| 2022/12 | 792,800 | +125.5% |
| 2021/12 | 351,500 | +14.0% |
| 2020/12 | 308,300 | -56.6% |
| 2019/12 | 709,700 | +94.8% |
| 2018/12 | 364,400 | -45.7% |
| 2017/12 | 671,327 | -11.3% |
| 2016/12 | 757,200 | -2.7% |
| 2015/12 | 778,511 | +27.5% |
| 2014/12 | 610,430 | +32.8% |
| 2013/12 | 459,720 | +24.1% |
| 2012/12 | 370,590 | +9.6% |
| 2011/12 | 338,101 | +25.0% |
| 2010/12 | 270,394 | - |