| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 93,456 | +58.6% |
| 2023/9 | 58,913 | +83.8% |
| 2022/9 | 32,059 | +5.8% |
| 2021/9 | 30,312 | +51.7% |
| 2020/9 | 19,986 | +19.3% |
| 2019/9 | 16,748 | +85.5% |
| 2018/9 | 9,028 | -26.5% |
| 2017/9 | 12,289 | +36.4% |
| 2016/9 | 9,010 | +227.3% |
| 2015/9 | 2,752 | -64.6% |
| 2014/9 | 7,766 | -66.7% |
| 2013/9 | 23,294 | +247.6% |
| 2012/9 | 6,702 | +18.5% |
| 2011/9 | 5,655 | - |