| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 262,076 | -34.5% |
| 2023/12 | 399,941 | +2.2% |
| 2022/12 | 391,341 | +54.6% |
| 2021/12 | 253,143 | +40.7% |
| 2020/12 | 179,871 | -2.6% |
| 2019/12 | 184,744 | +9.3% |
| 2018/12 | 169,063 | -20.8% |
| 2017/12 | 213,486 | +101.9% |
| 2016/12 | 105,730 | -46.3% |
| 2015/12 | 197,014 | +70.7% |
| 2014/12 | 115,397 | -1.6% |
| 2013/12 | 117,275 | -66.2% |
| 2012/12 | 347,392 | +51.2% |
| 2011/12 | 229,685 | - |