| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/10 | 197,700 | +9.3% |
| 2023/10 | 180,900 | +23.0% |
| 2022/10 | 147,100 | +18.1% |
| 2021/10 | 124,600 | +17.7% |
| 2020/10 | 105,900 | +37.0% |
| 2019/10 | 77,300 | -17.9% |
| 2018/10 | 94,200 | -33.8% |
| 2017/10 | 142,300 | +37.2% |
| 2016/10 | 103,700 | -2.4% |
| 2015/10 | 106,200 | +24.8% |
| 2014/10 | 85,100 | +9.0% |
| 2013/10 | 78,100 | -14.8% |
| 2012/10 | 91,700 | -28.0% |
| 2011/10 | 127,413 | +19.1% |
| 2010/10 | 106,957 | - |