| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 416,264 | -15.5% |
| 2023/12 | 492,561 | -10.6% |
| 2022/12 | 550,847 | +182.4% |
| 2021/12 | 195,086 | -0.1% |
| 2020/12 | 195,275 | +35.1% |
| 2019/12 | 144,590 | +49.8% |
| 2018/12 | 96,524 | -12.8% |
| 2017/12 | 110,667 | +75.6% |
| 2016/12 | 63,010 | -9.2% |
| 2015/12 | 69,400 | +31.0% |
| 2014/12 | 52,987 | -56.0% |
| 2013/12 | 120,557 | +159.7% |
| 2012/12 | 46,428 | - |