| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/10 | 108,442 | -6.5% |
| 2024/10 | 115,952 | +0.2% |
| 2023/10 | 115,679 | -29.2% |
| 2022/10 | 163,457 | -45.5% |
| 2021/10 | 299,972 | +44.0% |
| 2020/10 | 208,293 | +37.8% |
| 2019/10 | 151,164 | +58.0% |
| 2018/10 | 95,678 | +5.9% |
| 2017/10 | 90,383 | +34.4% |
| 2016/10 | 67,239 | +33.8% |
| 2015/10 | 50,268 | +18.8% |
| 2014/10 | 42,314 | -0.1% |
| 2013/10 | 42,375 | +2.8% |
| 2012/10 | 41,239 | +10.2% |
| 2011/10 | 37,408 | -11.6% |
| 2010/10 | 42,329 | - |