| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/11 | 599,193 | -17.6% |
| 2023/11 | 727,342 | +120.3% |
| 2022/11 | 330,198 | +13.0% |
| 2021/11 | 292,136 | -57.2% |
| 2020/11 | 682,529 | +50.1% |
| 2019/11 | 454,858 | -20.9% |
| 2018/11 | 575,119 | -20.2% |
| 2017/11 | 720,861 | +21.6% |
| 2016/11 | 593,000 | +5.8% |
| 2015/11 | 560,341 | +56.2% |
| 2014/11 | 358,768 | -32.6% |
| 2013/11 | 532,523 | +1.3% |
| 2012/11 | 525,688 | +25.7% |
| 2011/11 | 418,074 | -54.0% |
| 2010/11 | 908,430 | - |