| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 515,561 | +40.9% |
| 2023/12 | 365,942 | +95.3% |
| 2022/12 | 187,361 | +235.0% |
| 2021/12 | 55,928 | -45.8% |
| 2020/12 | 103,146 | +6.6% |
| 2019/12 | 96,790 | +60.0% |
| 2018/12 | 60,507 | -15.3% |
| 2017/12 | 71,439 | +4.9% |
| 2016/12 | 68,108 | -29.4% |
| 2015/12 | 96,417 | -40.8% |
| 2014/12 | 162,797 | +534.8% |
| 2013/12 | 25,646 | -2.6% |
| 2012/12 | 26,341 | +66.1% |
| 2011/12 | 15,859 | - |