| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/11 | 186,100 | +11.7% |
| 2023/11 | 166,600 | -50.1% |
| 2022/11 | 334,000 | -5.0% |
| 2021/11 | 351,700 | -17.0% |
| 2020/11 | 423,600 | +172.6% |
| 2019/11 | 155,400 | +60.9% |
| 2018/11 | 96,600 | -48.3% |
| 2017/11 | 186,800 | +57.8% |
| 2016/11 | 118,400 | +5.2% |
| 2015/11 | 112,600 | +45.7% |
| 2014/11 | 77,300 | +22.7% |
| 2013/11 | 63,000 | -20.3% |
| 2012/11 | 79,000 | +46.6% |
| 2011/11 | 53,900 | +6.1% |
| 2010/11 | 50,800 | - |