| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/10 | 64,600 | -7.1% |
| 2023/10 | 69,500 | -4.8% |
| 2022/10 | 73,000 | +16.2% |
| 2021/10 | 62,800 | -84.1% |
| 2020/10 | 394,200 | +573.8% |
| 2019/10 | 58,500 | +49.6% |
| 2018/10 | 39,100 | -37.7% |
| 2017/10 | 62,800 | +12.1% |
| 2016/10 | 56,000 | +0.9% |
| 2015/10 | 55,500 | +51.2% |
| 2014/10 | 36,700 | +12.4% |
| 2013/10 | 32,639 | -24.9% |
| 2012/10 | 43,459 | +64.2% |
| 2011/10 | 26,467 | -32.9% |
| 2010/10 | 39,446 | - |