| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 12,986 | -38.3% |
| 2023/9 | 21,038 | +56.7% |
| 2022/9 | 13,423 | +6.6% |
| 2021/9 | 12,596 | -53.2% |
| 2020/9 | 26,922 | +153.3% |
| 2019/9 | 10,630 | +14.3% |
| 2018/9 | 9,301 | +174.9% |
| 2017/9 | 3,384 | -70.3% |
| 2016/9 | 11,411 | -26.9% |
| 2015/9 | 15,617 | +1.3% |
| 2014/9 | 15,410 | +35.9% |
| 2013/9 | 11,338 | +1051.1% |
| 2012/9 | 985 | -67.8% |
| 2011/9 | 3,058 | - |