| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 347,462 | +35.4% |
| 2023/9 | 256,654 | -6.8% |
| 2022/10 | 275,470 | +1.8% |
| 2021/10 | 270,513 | -30.3% |
| 2020/10 | 387,894 | +71.4% |
| 2019/9 | 226,254 | -24.0% |
| 2018/9 | 297,686 | -47.7% |
| 2017/9 | 569,254 | +31.5% |
| 2016/10 | 432,964 | +21.2% |
| 2015/10 | 357,106 | - |
| 2013/9 | 341,865 | +14.9% |
| 2012/9 | 297,619 | +22.9% |
| 2011/10 | 242,107 | +28.6% |
| 2010/10 | 188,244 | - |