| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 164,728 | +28.0% |
| 2023/9 | 128,721 | -59.4% |
| 2022/9 | 316,755 | -45.4% |
| 2021/9 | 580,196 | +84.5% |
| 2020/9 | 314,452 | +119.9% |
| 2019/9 | 143,015 | -3.9% |
| 2018/9 | 148,864 | +0.5% |
| 2017/9 | 148,188 | +36.0% |
| 2016/9 | 108,941 | +18.0% |
| 2015/9 | 92,289 | +27.6% |
| 2014/9 | 72,354 | -23.4% |
| 2013/9 | 94,496 | -2.2% |
| 2012/9 | 96,668 | -13.7% |
| 2011/9 | 112,065 | - |