| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 10,273 | -23.4% |
| 2023/9 | 13,415 | -42.8% |
| 2022/10 | 23,439 | +22.3% |
| 2021/10 | 19,171 | +13.5% |
| 2020/10 | 16,886 | +135.3% |
| 2019/9 | 7,177 | +43.2% |
| 2018/9 | 5,012 | +256.5% |
| 2017/9 | 1,406 | -80.6% |
| 2016/10 | 7,239 | -25.6% |
| 2015/10 | 9,735 | +12.4% |
| 2014/9 | 8,662 | -1.0% |
| 2013/9 | 8,748 | +0.5% |
| 2012/9 | 8,705 | +11.9% |
| 2011/10 | 7,780 | - |