| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/10 | 102,995 | +76.1% |
| 2023/10 | 58,474 | +6.1% |
| 2022/10 | 55,093 | +37.5% |
| 2021/10 | 40,061 | -22.4% |
| 2020/10 | 51,621 | +67.2% |
| 2019/10 | 30,868 | +6.4% |
| 2018/10 | 29,003 | +66.2% |
| 2017/10 | 17,455 | -31.6% |
| 2016/10 | 25,526 | +10.4% |
| 2015/10 | 23,125 | -80.8% |
| 2014/10 | 120,384 | +142.0% |
| 2013/10 | 49,736 | -30.2% |
| 2012/10 | 71,255 | -20.5% |
| 2011/10 | 89,619 | - |