| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 625,860 | -6.2% |
| 2023/9 | 667,570 | +26.0% |
| 2022/10 | 529,857 | -18.5% |
| 2021/10 | 650,026 | +35.3% |
| 2020/10 | 480,526 | +5.7% |
| 2019/9 | 454,741 | +8.4% |
| 2018/9 | 419,528 | +3.2% |
| 2017/9 | 406,661 | +2.1% |
| 2016/10 | 398,288 | -3.4% |
| 2015/10 | 412,253 | -11.6% |
| 2014/9 | 466,607 | +15.8% |
| 2013/9 | 402,875 | -1.6% |
| 2012/9 | 409,618 | -36.0% |
| 2011/10 | 640,288 | - |