| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 315,331 | +28.2% |
| 2023/9 | 245,875 | +141.2% |
| 2022/9 | 101,954 | -10.8% |
| 2021/9 | 114,314 | -28.7% |
| 2020/9 | 160,216 | +35.0% |
| 2019/9 | 118,639 | +224.3% |
| 2018/9 | 36,584 | -46.5% |
| 2017/9 | 68,359 | -30.0% |
| 2016/9 | 97,720 | +124.3% |
| 2015/9 | 43,569 | -57.7% |
| 2014/9 | 103,118 | -4.3% |
| 2013/9 | 107,748 | +19.7% |
| 2012/9 | 90,040 | -27.1% |
| 2011/9 | 123,466 | - |