| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 309,900 | +93.3% |
| 2023/9 | 160,300 | +9.4% |
| 2022/9 | 146,500 | -35.6% |
| 2021/9 | 227,500 | +8.9% |
| 2020/9 | 208,900 | +18.2% |
| 2019/9 | 176,700 | -49.1% |
| 2018/9 | 347,100 | -4.0% |
| 2017/9 | 361,700 | +85.5% |
| 2016/9 | 195,000 | +72.4% |
| 2015/9 | 113,100 | -29.8% |
| 2014/9 | 161,100 | +30.3% |
| 2013/9 | 123,600 | +48.9% |
| 2012/9 | 83,000 | +35.6% |
| 2011/9 | 61,200 | - |