| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/10 | 162,103 | -5.2% |
| 2023/10 | 171,048 | +22.6% |
| 2022/10 | 139,504 | +28.8% |
| 2021/10 | 108,298 | -73.4% |
| 2020/10 | 406,852 | +613.8% |
| 2019/10 | 57,001 | -4.4% |
| 2018/10 | 59,599 | +14.5% |
| 2017/10 | 52,066 | +21.2% |
| 2016/10 | 42,955 | +27.8% |
| 2015/10 | 33,603 | +66.1% |
| 2014/10 | 20,229 | +30.5% |
| 2013/10 | 15,499 | -27.7% |
| 2012/10 | 21,451 | +22.6% |
| 2011/10 | 17,500 | +167.5% |
| 2010/10 | 6,543 | - |