| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 111,538 | -11.2% |
| 2023/9 | 125,670 | +160.1% |
| 2022/10 | 48,316 | -46.2% |
| 2021/10 | 89,884 | +30.9% |
| 2020/10 | 68,688 | +79.9% |
| 2019/9 | 38,181 | -13.1% |
| 2018/9 | 43,941 | +36.9% |
| 2017/9 | 32,105 | -45.5% |
| 2016/10 | 58,873 | +77.0% |
| 2015/10 | 33,258 | +990.4% |
| 2014/9 | 3,050 | -80.2% |
| 2013/9 | 15,440 | +154300.0% |
| 2012/9 | 10 | 0.0% |
| 2011/10 | 10 | - |