| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/9 | 31,851 | -38.9% |
| 2024/9 | 52,142 | +69.0% |
| 2023/9 | 30,845 | -26.0% |
| 2022/9 | 41,665 | +24.6% |
| 2021/9 | 33,428 | -0.9% |
| 2020/9 | 33,726 | -18.6% |
| 2019/9 | 41,432 | -2.0% |
| 2018/9 | 42,274 | +23.4% |
| 2017/9 | 34,259 | +16.8% |
| 2016/9 | 29,342 | +17.4% |
| 2015/9 | 24,994 | +22.9% |
| 2014/9 | 20,330 | -2.3% |
| 2013/9 | 20,815 | - |
| 2011/9 | 27,203 | - |