| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/11 | 118,077 | -7.0% |
| 2023/11 | 126,958 | -50.5% |
| 2022/11 | 256,277 | +64.9% |
| 2021/11 | 155,406 | +58.6% |
| 2020/11 | 97,990 | -36.5% |
| 2019/11 | 154,259 | +46.7% |
| 2018/11 | 105,126 | -21.2% |
| 2017/11 | 133,464 | -35.5% |
| 2016/11 | 207,036 | -2.5% |
| 2015/11 | 212,379 | -19.3% |
| 2014/11 | 263,082 | +32.3% |
| 2013/11 | 198,818 | -34.1% |
| 2012/11 | 301,792 | +87.3% |
| 2011/11 | 161,095 | -43.8% |
| 2010/11 | 286,559 | - |