| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/10 | 107,700 | -10.9% |
| 2023/10 | 120,900 | -12.8% |
| 2022/10 | 138,600 | +43.5% |
| 2021/10 | 96,600 | -17.3% |
| 2020/10 | 116,800 | +30.5% |
| 2019/10 | 89,500 | +11.6% |
| 2018/10 | 80,200 | -9.7% |
| 2017/10 | 88,800 | -11.9% |
| 2016/10 | 100,817 | +513.8% |
| 2015/10 | 16,426 | -34.9% |
| 2014/10 | 25,222 | -67.4% |
| 2013/10 | 77,393 | +502.7% |
| 2012/10 | 12,840 | +148.1% |
| 2011/10 | 5,175 | +44.8% |
| 2010/10 | 3,573 | - |