| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 443,060 | +191.6% |
| 2023/12 | 151,937 | -33.2% |
| 2022/12 | 227,438 | +33.0% |
| 2021/12 | 170,978 | -69.7% |
| 2020/12 | 564,848 | +288.8% |
| 2019/12 | 145,283 | +20.7% |
| 2018/12 | 120,389 | -52.8% |
| 2017/12 | 254,912 | -0.9% |
| 2016/12 | 257,226 | +41.0% |
| 2015/12 | 182,434 | +13.2% |
| 2014/12 | 161,168 | -25.9% |
| 2013/12 | 217,567 | -41.7% |
| 2012/12 | 373,084 | +112.6% |
| 2011/12 | 175,523 | +10.9% |
| 2010/12 | 158,249 | - |