| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 693,214 | +92.0% |
| 2023/12 | 361,036 | -34.6% |
| 2022/12 | 551,681 | +868.0% |
| 2021/12 | 56,989 | +39.1% |
| 2020/12 | 40,968 | +39.3% |
| 2019/12 | 29,404 | -78.4% |
| 2018/12 | 135,862 | +37.5% |
| 2017/12 | 98,801 | +28.4% |
| 2016/12 | 76,920 | -40.5% |
| 2015/12 | 129,200 | +9.0% |
| 2014/12 | 118,484 | -74.7% |
| 2013/12 | 469,203 | +168.1% |
| 2012/12 | 175,030 | +4.9% |
| 2011/12 | 166,926 | -8.8% |
| 2010/12 | 183,014 | - |