| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 388,000 | +4.7% |
| 2023/12 | 370,700 | +21.9% |
| 2022/12 | 304,100 | +13.9% |
| 2021/12 | 266,900 | -59.9% |
| 2020/12 | 665,000 | +24.3% |
| 2019/12 | 535,100 | +45.4% |
| 2018/12 | 368,000 | -41.3% |
| 2017/12 | 626,500 | +46.2% |
| 2016/12 | 428,500 | -8.1% |
| 2015/12 | 466,500 | -2.4% |
| 2014/12 | 478,200 | +17.2% |
| 2013/12 | 408,100 | -39.8% |
| 2012/12 | 678,000 | -12.4% |
| 2011/12 | 774,100 | - |