| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2023/12 | 268,600 | +19.6% |
| 2022/12 | 224,580 | +16.1% |
| 2021/12 | 193,411 | -47.1% |
| 2020/12 | 365,677 | -3.6% |
| 2019/12 | 379,476 | -35.9% |
| 2018/12 | 591,729 | +96.4% |
| 2017/12 | 301,353 | -23.4% |
| 2016/12 | 393,530 | +63.7% |
| 2015/12 | 240,368 | -26.3% |
| 2014/12 | 326,365 | +39.2% |
| 2013/12 | 234,466 | -42.2% |
| 2012/12 | 405,855 | +68.5% |
| 2011/12 | 240,923 | -19.6% |
| 2010/12 | 299,825 | - |