| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 153,226 | +38.9% |
| 2023/9 | 110,281 | +14.7% |
| 2022/9 | 96,122 | -9.6% |
| 2021/9 | 106,335 | +39.8% |
| 2020/9 | 76,036 | +108.3% |
| 2019/9 | 36,497 | -37.6% |
| 2018/9 | 58,448 | -38.1% |
| 2017/9 | 94,348 | -29.9% |
| 2016/9 | 134,513 | +40.9% |
| 2015/9 | 95,465 | +52.5% |
| 2014/9 | 62,598 | -34.2% |
| 2013/9 | 95,109 | -9.2% |
| 2012/9 | 104,782 | -18.8% |
| 2011/9 | 128,984 | - |