| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 117,300 | +159.5% |
| 2023/9 | 45,200 | +209.6% |
| 2022/9 | 14,600 | +204.2% |
| 2021/9 | 4,800 | -91.6% |
| 2020/9 | 56,900 | +1061.5% |
| 2019/9 | 4,899 | -66.3% |
| 2018/9 | 14,531 | -72.3% |
| 2017/9 | 52,458 | -62.3% |
| 2016/9 | 139,188 | +38.5% |
| 2015/9 | 100,508 | +105.1% |
| 2014/9 | 48,999 | -42.4% |
| 2013/9 | 85,057 | -21.3% |
| 2012/9 | 108,091 | +24.5% |
| 2011/9 | 86,789 | - |