| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 244,820 | +4.8% |
| 2023/12 | 233,612 | +11.2% |
| 2022/12 | 210,009 | -77.2% |
| 2021/12 | 922,215 | +301.5% |
| 2020/12 | 229,666 | +16.1% |
| 2019/12 | 197,823 | +27.2% |
| 2018/12 | 155,489 | +32.7% |
| 2017/12 | 117,152 | -16.0% |
| 2016/12 | 139,486 | +40.3% |
| 2015/12 | 99,399 | -9.3% |
| 2014/12 | 109,580 | +1.1% |
| 2013/12 | 108,356 | -67.9% |
| 2012/12 | 337,711 | +24.8% |
| 2011/12 | 270,526 | - |