| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/11 | 169,352 | -5.6% |
| 2023/12 | 179,453 | - |
| 2021/11 | 61,786 | -38.5% |
| 2020/11 | 100,534 | -10.4% |
| 2019/11 | 112,191 | -25.6% |
| 2018/12 | 150,793 | -22.4% |
| 2017/12 | 194,398 | +36.7% |
| 2016/12 | 142,245 | +19.4% |
| 2015/11 | 119,168 | +53.6% |
| 2014/11 | 77,569 | -50.0% |
| 2013/11 | 155,121 | -22.6% |
| 2012/12 | 200,436 | +28.4% |
| 2011/12 | 156,149 | +17.2% |
| 2010/11 | 133,277 | - |