| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 310,929 | -54.2% |
| 2023/9 | 678,910 | +3.1% |
| 2022/9 | 658,274 | +189.4% |
| 2021/9 | 227,427 | -24.8% |
| 2020/9 | 302,526 | -0.9% |
| 2019/9 | 305,171 | +54.4% |
| 2018/9 | 197,708 | +94.6% |
| 2017/9 | 101,622 | +19.4% |
| 2016/9 | 85,086 | +5.4% |
| 2015/9 | 80,722 | -14.2% |
| 2014/9 | 94,114 | +13.4% |
| 2013/9 | 82,971 | +51.9% |
| 2012/9 | 54,639 | -7.1% |
| 2011/9 | 58,833 | - |