| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 426,161 | -24.0% |
| 2023/12 | 560,510 | +181.3% |
| 2022/12 | 199,252 | -1.2% |
| 2021/12 | 201,753 | +86.1% |
| 2020/12 | 108,408 | -2.1% |
| 2019/12 | 110,697 | -8.3% |
| 2018/12 | 120,719 | -39.2% |
| 2017/12 | 198,692 | +17.1% |
| 2016/12 | 169,654 | +109.5% |
| 2015/12 | 80,975 | -4.3% |
| 2014/12 | 84,655 | +55.5% |
| 2013/12 | 54,431 | -63.9% |
| 2012/12 | 150,630 | +248.4% |
| 2011/12 | 43,238 | - |