| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 64,537 | -6.7% |
| 2023/9 | 69,144 | -42.0% |
| 2022/10 | 119,233 | +18.2% |
| 2021/10 | 100,914 | +18.6% |
| 2020/10 | 85,072 | -8.1% |
| 2019/9 | 92,548 | -27.5% |
| 2018/9 | 127,706 | -65.3% |
| 2017/9 | 368,073 | +13.2% |
| 2016/10 | 325,128 | +4.9% |
| 2015/10 | 309,853 | +34.0% |
| 2014/9 | 231,292 | +47.2% |
| 2013/9 | 157,090 | +5.5% |
| 2012/9 | 148,841 | +30.9% |
| 2011/10 | 113,679 | +1.1% |
| 2010/10 | 112,421 | - |