| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 146,806 | -15.6% |
| 2023/9 | 173,952 | +45.0% |
| 2022/9 | 119,952 | -23.4% |
| 2021/10 | 156,537 | +20.9% |
| 2020/10 | 129,441 | +71.4% |
| 2019/9 | 75,519 | -20.2% |
| 2018/9 | 94,676 | -27.2% |
| 2017/9 | 130,104 | -60.9% |
| 2016/9 | 332,977 | +172.2% |
| 2015/10 | 122,312 | -29.7% |
| 2014/10 | 173,895 | +57.4% |
| 2013/9 | 110,446 | +30.7% |
| 2012/9 | 84,528 | - |