| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 308,856 | +1504.6% |
| 2023/9 | 19,248 | -62.7% |
| 2022/9 | 51,554 | -55.8% |
| 2021/9 | 116,723 | +461.0% |
| 2020/9 | 20,808 | -15.2% |
| 2019/9 | 24,550 | +78.3% |
| 2018/9 | 13,771 | -47.9% |
| 2017/9 | 26,409 | -44.4% |
| 2016/9 | 47,534 | +65.9% |
| 2015/9 | 28,653 | -32.2% |
| 2014/9 | 42,258 | -36.2% |
| 2013/9 | 66,199 | +3.1% |
| 2012/9 | 64,239 | -51.1% |
| 2011/9 | 131,419 | -0.4% |
| 2010/9 | 131,952 | - |