| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 4,945 | -42.9% |
| 2023/9 | 8,665 | -32.0% |
| 2022/9 | 12,736 | -3.3% |
| 2021/9 | 13,167 | -43.5% |
| 2020/9 | 23,319 | +23.9% |
| 2019/9 | 18,819 | +70.1% |
| 2018/9 | 11,063 | -13.6% |
| 2017/9 | 12,803 | -4.9% |
| 2016/9 | 13,466 | -26.5% |
| 2015/9 | 18,316 | -23.3% |
| 2014/9 | 23,894 | +51.2% |
| 2013/9 | 15,805 | +14.0% |
| 2012/9 | 13,859 | -0.1% |
| 2011/9 | 13,870 | - |