| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 66,000 | +57.5% |
| 2023/9 | 41,900 | -57.1% |
| 2022/9 | 97,724 | +73.8% |
| 2021/9 | 56,232 | +6.9% |
| 2020/9 | 52,600 | -14.9% |
| 2019/9 | 61,808 | +102.8% |
| 2018/9 | 30,477 | -33.0% |
| 2017/9 | 45,516 | -15.4% |
| 2016/9 | 53,825 | +36.6% |
| 2015/9 | 39,411 | +12.2% |
| 2014/9 | 35,131 | -18.0% |
| 2013/9 | 42,850 | +41.8% |
| 2012/9 | 30,215 | -11.5% |
| 2011/9 | 34,158 | +28.9% |
| 2010/9 | 26,508 | - |