| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 324,421 | -17.9% |
| 2023/12 | 395,076 | -17.8% |
| 2022/12 | 480,529 | -4.1% |
| 2021/12 | 501,234 | +14.8% |
| 2020/12 | 436,695 | +30.1% |
| 2019/12 | 335,715 | -57.8% |
| 2018/12 | 796,280 | +24.0% |
| 2017/12 | 642,319 | +27.0% |
| 2016/12 | 505,631 | +3.7% |
| 2015/12 | 487,665 | +15.5% |
| 2014/12 | 422,177 | -4.2% |
| 2013/12 | 440,796 | -8.4% |
| 2012/12 | 481,035 | +25.3% |
| 2011/12 | 383,990 | +24.5% |
| 2010/12 | 308,498 | - |