| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 167,472 | +6.7% |
| 2023/9 | 156,924 | +124.2% |
| 2022/9 | 69,996 | -52.0% |
| 2021/9 | 145,977 | +64.2% |
| 2020/9 | 88,919 | +10.4% |
| 2019/9 | 80,555 | +38.6% |
| 2018/9 | 58,104 | +15.9% |
| 2017/9 | 50,138 | -57.9% |
| 2016/9 | 119,045 | +304.4% |
| 2015/9 | 29,438 | -24.5% |
| 2014/9 | 38,985 | +9.3% |
| 2013/9 | 35,657 | -21.9% |
| 2012/9 | 45,665 | -14.9% |
| 2011/9 | 53,670 | - |