| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 6,895 | -63.3% |
| 2023/9 | 18,803 | +16.7% |
| 2022/9 | 16,109 | +14.5% |
| 2021/9 | 14,066 | -57.0% |
| 2020/9 | 32,686 | +72.7% |
| 2019/9 | 18,925 | +58.6% |
| 2018/9 | 11,934 | -20.9% |
| 2017/9 | 15,092 | +47.1% |
| 2016/9 | 10,262 | -54.0% |
| 2015/9 | 22,314 | -33.1% |
| 2014/9 | 33,357 | +1123.7% |
| 2013/9 | 2,726 | -94.6% |
| 2012/9 | 50,752 | +61.7% |
| 2011/9 | 31,388 | - |