| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 404,442 | -30.0% |
| 2023/12 | 577,928 | +146.5% |
| 2022/12 | 234,448 | -27.9% |
| 2021/12 | 325,363 | +139.6% |
| 2020/12 | 135,788 | -8.5% |
| 2019/12 | 148,348 | -57.3% |
| 2018/12 | 347,318 | -17.1% |
| 2017/12 | 418,755 | -7.0% |
| 2016/12 | 450,128 | +142.2% |
| 2015/12 | 185,852 | -1.7% |
| 2014/12 | 188,983 | -7.4% |
| 2013/12 | 203,980 | +3.0% |
| 2012/12 | 198,027 | - |