| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/11 | 39,551 | -24.5% |
| 2023/11 | 52,407 | -15.0% |
| 2022/11 | 61,625 | +79.3% |
| 2021/11 | 34,374 | -24.9% |
| 2020/11 | 45,799 | +132.6% |
| 2019/11 | 19,687 | -41.2% |
| 2018/11 | 33,468 | -38.0% |
| 2017/11 | 53,949 | +53.5% |
| 2016/11 | 35,144 | -3.1% |
| 2015/11 | 36,268 | +36.0% |
| 2014/11 | 26,673 | +109.5% |
| 2013/11 | 12,733 | -72.1% |
| 2012/11 | 45,566 | -34.5% |
| 2011/11 | 69,601 | - |