| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 36,115 | -12.8% |
| 2023/9 | 41,419 | +118.0% |
| 2022/9 | 18,998 | -39.0% |
| 2021/9 | 31,153 | +1.2% |
| 2020/9 | 30,785 | +1.4% |
| 2019/9 | 30,361 | +30.2% |
| 2018/9 | 23,318 | +41.0% |
| 2017/9 | 16,534 | -33.8% |
| 2016/9 | 24,987 | -55.0% |
| 2015/9 | 55,588 | +27.8% |
| 2014/9 | 43,511 | +180.8% |
| 2013/9 | 15,495 | -0.3% |
| 2012/9 | 15,540 | -33.1% |
| 2011/9 | 23,217 | - |