| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 111,300 | +10.7% |
| 2023/12 | 100,500 | -12.8% |
| 2022/12 | 115,200 | -63.3% |
| 2021/12 | 314,017 | -26.7% |
| 2020/12 | 428,574 | +40.1% |
| 2019/12 | 305,874 | +31.0% |
| 2018/12 | 233,465 | -7.9% |
| 2017/12 | 253,428 | +13.0% |
| 2016/12 | 224,190 | -7.1% |
| 2015/12 | 241,304 | +3.4% |
| 2014/12 | 233,453 | +50.3% |
| 2013/12 | 155,355 | +52.2% |
| 2012/12 | 102,096 | - |