| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 217,307 | -11.5% |
| 2023/9 | 245,605 | +399.2% |
| 2022/9 | 49,200 | -30.0% |
| 2021/9 | 70,292 | -70.7% |
| 2020/9 | 239,708 | -5.5% |
| 2019/9 | 253,700 | +82.4% |
| 2018/9 | 139,055 | -60.5% |
| 2017/9 | 351,659 | +24.8% |
| 2016/9 | 281,764 | -63.5% |
| 2015/9 | 772,632 | -4.7% |
| 2014/9 | 810,840 | +612.0% |
| 2013/9 | 113,886 | -19.6% |
| 2012/9 | 141,705 | +17.0% |
| 2011/9 | 121,070 | - |