| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 40,816 | -3.1% |
| 2023/9 | 42,101 | -41.0% |
| 2022/9 | 71,414 | +4.5% |
| 2021/9 | 68,343 | +65.3% |
| 2020/9 | 41,334 | +17.1% |
| 2019/9 | 35,302 | -15.1% |
| 2018/9 | 41,572 | -27.7% |
| 2017/9 | 57,515 | +3.2% |
| 2016/9 | 55,711 | -22.8% |
| 2015/9 | 72,196 | -4.5% |
| 2014/9 | 75,604 | +30.4% |
| 2013/9 | 57,986 | -0.5% |
| 2012/9 | 58,259 | -3.3% |
| 2011/9 | 60,271 | +0.9% |
| 2010/9 | 59,715 | - |