| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 145,498 | +30.1% |
| 2023/9 | 111,854 | -13.8% |
| 2022/9 | 129,803 | -46.0% |
| 2021/10 | 240,448 | +13.2% |
| 2020/10 | 212,437 | +23.2% |
| 2019/9 | 172,382 | +41.4% |
| 2018/9 | 121,877 | +91.0% |
| 2017/9 | 63,810 | -26.9% |
| 2016/9 | 87,294 | +26.2% |
| 2015/10 | 69,159 | -2.3% |
| 2014/10 | 70,793 | +27.1% |
| 2013/9 | 55,694 | -5.4% |
| 2012/9 | 58,904 | +32.3% |
| 2011/9 | 44,514 | - |