| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/10 | 601,243 | +19.8% |
| 2023/10 | 501,867 | +55.7% |
| 2022/10 | 322,409 | +15.3% |
| 2021/10 | 279,680 | -0.7% |
| 2020/10 | 281,602 | +34.6% |
| 2019/10 | 209,291 | -36.4% |
| 2018/10 | 329,277 | +6.9% |
| 2017/10 | 308,021 | -1.9% |
| 2016/10 | 314,074 | +52.6% |
| 2015/11 | 205,867 | +6.7% |
| 2014/11 | 192,929 | -10.5% |
| 2013/11 | 215,615 | -1.1% |
| 2012/10 | 218,043 | +14.8% |
| 2011/10 | 189,928 | - |