| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/10 | 33,330 | -20.2% |
| 2023/10 | 41,784 | -34.6% |
| 2022/10 | 63,922 | -24.0% |
| 2021/10 | 84,063 | +45.3% |
| 2020/10 | 57,859 | +1.6% |
| 2019/10 | 56,943 | -26.2% |
| 2018/10 | 77,170 | +16.4% |
| 2017/10 | 66,307 | +60.9% |
| 2016/10 | 41,217 | -25.4% |
| 2015/10 | 55,237 | +2.6% |
| 2014/10 | 53,846 | +25.8% |
| 2013/10 | 42,804 | +19.7% |
| 2012/10 | 35,770 | -20.4% |
| 2011/10 | 44,961 | - |