| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 822,854 | +28.0% |
| 2023/12 | 642,923 | +9.8% |
| 2022/12 | 585,622 | -7.3% |
| 2021/12 | 631,439 | +54.2% |
| 2020/12 | 409,481 | +100.9% |
| 2019/12 | 203,824 | +179.9% |
| 2018/12 | 72,819 | +36.0% |
| 2017/12 | 53,533 | +116.8% |
| 2016/12 | 24,690 | -75.3% |
| 2015/12 | 99,945 | -55.1% |
| 2014/12 | 222,591 | +38.7% |
| 2013/12 | 160,463 | -65.5% |
| 2012/12 | 465,608 | +17.3% |
| 2011/12 | 397,101 | +126.6% |
| 2010/12 | 175,226 | - |