| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 102,685 | -7.4% |
| 2023/9 | 110,891 | +2.7% |
| 2022/9 | 108,005 | -41.4% |
| 2021/9 | 184,400 | +28.4% |
| 2020/9 | 143,600 | -35.3% |
| 2019/9 | 221,804 | +636.1% |
| 2018/9 | 30,133 | +21.3% |
| 2017/9 | 24,838 | -70.9% |
| 2016/9 | 85,366 | +5.1% |
| 2015/9 | 81,214 | -38.7% |
| 2014/9 | 132,510 | +593.2% |
| 2013/9 | 19,114 | +466.0% |
| 2012/9 | 3,377 | -55.0% |
| 2011/9 | 7,507 | - |