| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/8 | 136,311 | -46.0% |
| 2023/8 | 252,202 | +0.3% |
| 2022/8 | 251,373 | +16.7% |
| 2021/8 | 215,479 | -29.1% |
| 2020/8 | 303,771 | +185.9% |
| 2019/8 | 106,236 | +9.6% |
| 2018/8 | 96,914 | -41.5% |
| 2017/8 | 165,712 | -16.9% |
| 2016/8 | 199,522 | +27.0% |
| 2015/8 | 157,072 | +14.6% |
| 2014/8 | 137,098 | +12.5% |
| 2013/8 | 121,874 | +33.6% |
| 2012/8 | 91,248 | +18.8% |
| 2011/8 | 76,817 | - |