| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 107,961 | -12.2% |
| 2023/9 | 123,001 | +74.3% |
| 2022/9 | 70,558 | -82.4% |
| 2021/9 | 400,959 | -22.0% |
| 2020/9 | 514,151 | +619.1% |
| 2019/9 | 71,495 | -7.5% |
| 2018/9 | 77,295 | +21.2% |
| 2017/9 | 63,759 | -26.4% |
| 2016/9 | 86,622 | -38.1% |
| 2015/9 | 140,038 | +31.4% |
| 2014/9 | 106,575 | +126.2% |
| 2013/9 | 47,115 | -80.4% |
| 2012/9 | 240,220 | +278.4% |
| 2011/9 | 63,481 | +6.7% |
| 2010/9 | 59,494 | - |