| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 27,510 | -13.2% |
| 2023/9 | 31,693 | -9.2% |
| 2022/9 | 34,900 | -77.1% |
| 2021/9 | 152,432 | +181.6% |
| 2020/9 | 54,129 | -41.7% |
| 2019/9 | 92,792 | +59.9% |
| 2018/9 | 58,014 | -25.8% |
| 2017/9 | 78,222 | +3.3% |
| 2016/9 | 75,727 | +68.2% |
| 2015/9 | 45,018 | -5.2% |
| 2014/9 | 47,490 | +14.9% |
| 2013/9 | 41,320 | -31.4% |
| 2012/9 | 60,246 | +10.2% |
| 2011/9 | 54,684 | - |