| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 476,607 | +6.6% |
| 2023/12 | 447,182 | +121.4% |
| 2022/12 | 201,940 | -72.6% |
| 2021/12 | 737,729 | +82.6% |
| 2020/12 | 404,088 | +224.5% |
| 2019/12 | 124,531 | +7.4% |
| 2018/12 | 115,951 | +5.9% |
| 2017/12 | 109,504 | -0.1% |
| 2016/12 | 109,644 | -19.4% |
| 2015/12 | 136,067 | +35.3% |
| 2014/12 | 100,539 | -47.5% |
| 2013/12 | 191,624 | +9.5% |
| 2012/12 | 174,987 | +4.7% |
| 2011/12 | 167,081 | - |