| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 463,718 | -0.6% |
| 2023/9 | 466,746 | +26.3% |
| 2022/9 | 369,564 | -24.3% |
| 2021/9 | 488,326 | -1.9% |
| 2020/9 | 498,033 | +81.0% |
| 2019/9 | 275,143 | +2.0% |
| 2018/9 | 269,775 | +0.6% |
| 2017/9 | 268,218 | +16.0% |
| 2016/9 | 231,239 | +48.8% |
| 2015/9 | 155,369 | -14.4% |
| 2014/9 | 181,403 | -36.6% |
| 2013/9 | 285,996 | -7.2% |
| 2012/9 | 308,262 | +4.6% |
| 2011/9 | 294,846 | -60.4% |
| 2010/9 | 743,740 | - |