| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 25,482 | +49.6% |
| 2023/9 | 17,031 | +77.8% |
| 2022/9 | 9,581 | -58.8% |
| 2021/9 | 23,232 | -34.7% |
| 2020/9 | 35,584 | +245.4% |
| 2019/9 | 10,302 | +28.6% |
| 2018/9 | 8,012 | -65.1% |
| 2017/9 | 22,933 | +25.9% |
| 2016/9 | 18,219 | +63.4% |
| 2015/9 | 11,152 | +55.0% |
| 2014/9 | 7,193 | -24.7% |
| 2013/9 | 9,557 | +184.3% |
| 2012/9 | 3,361 | +96.0% |
| 2011/9 | 1,715 | - |