| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/9 | 581,888 | +13.1% |
| 2023/9 | 514,526 | -12.3% |
| 2022/9 | 586,532 | +70.1% |
| 2021/10 | 344,902 | +3.5% |
| 2020/10 | 333,152 | +88.5% |
| 2019/9 | 176,745 | -8.4% |
| 2018/9 | 192,897 | -10.0% |
| 2017/9 | 214,225 | -40.0% |
| 2016/9 | 356,753 | +120.4% |
| 2015/10 | 161,869 | -6.9% |
| 2014/10 | 173,895 | +57.4% |
| 2013/9 | 110,446 | +30.7% |
| 2012/9 | 84,528 | - |