| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/9 | 72,431 | +13.3% |
| 2024/9 | 63,922 | +5.7% |
| 2023/9 | 60,476 | +3.4% |
| 2022/9 | 58,487 | +269.3% |
| 2021/9 | 15,836 | +59.1% |
| 2020/9 | 9,955 | -59.7% |
| 2019/9 | 24,687 | -2.8% |
| 2018/9 | 25,395 | +61.8% |
| 2017/9 | 15,700 | +344.1% |
| 2016/9 | 3,535 | +14.5% |
| 2015/9 | 3,086 | -59.6% |
| 2014/9 | 7,645 | -9.1% |
| 2013/9 | 8,406 | -3.7% |
| 2012/9 | 8,730 | +4.4% |
| 2011/9 | 8,362 | - |