| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 405,500 | +4.8% |
| 2024/12 | 386,900 | +10.5% |
| 2023/12 | 350,100 | +12.6% |
| 2022/12 | 310,800 | +28.4% |
| 2021/12 | 242,000 | +10.6% |
| 2020/12 | 218,900 | -0.4% |
| 2019/12 | 219,700 | +7.6% |
| 2018/12 | 204,100 | -27.2% |
| 2017/12 | 280,200 | -17.2% |
| 2016/12 | 338,400 | - |
| 2012/12 | 271,800 | +8.5% |
| 2011/12 | 250,600 | -23.9% |
| 2010/12 | 329,200 | - |