| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 266,466 | -7.7% |
| 2023/9 | 288,798 | +5.8% |
| 2022/9 | 272,888 | -16.6% |
| 2021/9 | 327,047 | +18.5% |
| 2020/9 | 275,960 | +1.9% |
| 2019/9 | 270,689 | +4.1% |
| 2018/9 | 259,946 | -7.2% |
| 2017/9 | 280,003 | +0.7% |
| 2016/9 | 277,935 | +1.7% |
| 2015/9 | 273,417 | -6.9% |
| 2014/9 | 293,654 | +21.4% |
| 2013/9 | 241,913 | -50.6% |
| 2012/9 | 489,543 | +191.6% |
| 2011/9 | 167,878 | -30.1% |
| 2010/9 | 240,253 | - |