| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/10 | 876 | -91.4% |
| 2024/11 | 10,230 | -34.9% |
| 2023/11 | 15,708 | -3.8% |
| 2022/10 | 16,333 | - |
| 2020/10 | 4,302 | +23.7% |
| 2019/11 | 3,478 | -57.5% |
| 2018/11 | 8,179 | -32.5% |
| 2017/11 | 12,109 | +73.4% |
| 2016/10 | 6,985 | +19.6% |
| 2015/10 | 5,842 | +2942.7% |
| 2014/10 | 192 | -97.7% |
| 2013/11 | 8,325 | -14.6% |
| 2012/11 | 9,744 | +4.5% |
| 2011/10 | 9,324 | - |