| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 505,880 | -31.4% |
| 2023/12 | 737,612 | +13.0% |
| 2022/12 | 652,793 | -6.1% |
| 2021/12 | 694,842 | +186.4% |
| 2020/12 | 242,652 | -57.8% |
| 2019/12 | 575,615 | +174.8% |
| 2018/12 | 209,474 | -40.3% |
| 2017/12 | 350,945 | +183.1% |
| 2016/12 | 123,950 | -51.5% |
| 2015/12 | 255,530 | -41.1% |
| 2014/12 | 433,663 | +108.7% |
| 2013/12 | 207,801 | -5.0% |
| 2012/12 | 218,680 | +56.9% |
| 2011/12 | 139,359 | +115.2% |
| 2010/12 | 64,752 | - |