| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 526,271 | +150.5% |
| 2023/12 | 210,112 | +42.4% |
| 2022/12 | 147,505 | +24.7% |
| 2021/12 | 118,268 | -19.0% |
| 2020/12 | 146,067 | +96.2% |
| 2019/12 | 74,454 | -10.2% |
| 2018/12 | 82,894 | +3.0% |
| 2017/12 | 80,496 | +43.7% |
| 2016/12 | 56,010 | +59.0% |
| 2015/12 | 35,229 | +44.1% |
| 2014/12 | 24,447 | +25.5% |
| 2013/12 | 19,478 | -73.6% |
| 2012/12 | 73,770 | +370.7% |
| 2011/12 | 15,673 | -87.6% |
| 2010/12 | 126,498 | - |