| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 227,147 | -57.1% |
| 2023/9 | 529,402 | -4.7% |
| 2022/10 | 555,537 | +53.1% |
| 2021/10 | 362,788 | +92.8% |
| 2020/10 | 188,127 | -48.3% |
| 2019/9 | 364,184 | +13.4% |
| 2018/9 | 321,148 | -18.2% |
| 2017/9 | 392,410 | -28.4% |
| 2016/10 | 547,907 | +9.9% |
| 2015/10 | 498,614 | -15.2% |
| 2014/9 | 587,981 | +12.7% |
| 2013/9 | 521,788 | - |
| 2011/10 | 378,188 | - |