| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 210,400 | -24.0% |
| 2023/12 | 276,800 | +39.2% |
| 2022/12 | 198,800 | +20.0% |
| 2021/12 | 165,700 | -26.9% |
| 2020/12 | 226,600 | +40.0% |
| 2019/12 | 161,800 | +4.0% |
| 2018/12 | 155,505 | -23.9% |
| 2017/12 | 204,213 | -77.0% |
| 2016/12 | 889,793 | +332.5% |
| 2015/12 | 205,744 | +405.1% |
| 2014/12 | 40,732 | -94.5% |
| 2013/12 | 744,889 | -13.6% |
| 2012/12 | 862,590 | +2538.2% |
| 2011/12 | 32,696 | -44.2% |
| 2010/12 | 58,585 | - |