| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 266,400 | +117.6% |
| 2023/12 | 122,400 | -52.0% |
| 2022/12 | 255,000 | -1.7% |
| 2021/12 | 259,300 | +22.8% |
| 2020/12 | 211,200 | +31.2% |
| 2019/12 | 161,000 | +46.0% |
| 2018/12 | 110,300 | +13.6% |
| 2017/12 | 97,100 | -35.2% |
| 2016/12 | 149,800 | -13.7% |
| 2015/12 | 173,500 | -50.4% |
| 2014/12 | 349,500 | +7.0% |
| 2013/12 | 326,700 | +53.7% |
| 2012/12 | 212,600 | -15.6% |
| 2011/12 | 251,900 | +70.1% |
| 2010/12 | 148,100 | - |