| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 30,585 | +21.3% |
| 2023/9 | 25,217 | +5.1% |
| 2022/9 | 23,982 | +19.9% |
| 2021/9 | 20,007 | +3.9% |
| 2020/9 | 19,264 | +6.4% |
| 2019/9 | 18,099 | -27.9% |
| 2018/9 | 25,107 | +80.8% |
| 2017/9 | 13,885 | +6.0% |
| 2016/9 | 13,103 | +17.2% |
| 2015/9 | 11,181 | -32.0% |
| 2014/9 | 16,448 | -11.7% |
| 2013/9 | 18,619 | -9.1% |
| 2012/9 | 20,493 | +29.1% |
| 2011/9 | 15,874 | - |