| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 232,689 | +37.8% |
| 2023/10 | 168,831 | -8.8% |
| 2022/10 | 185,094 | +11.1% |
| 2021/10 | 166,568 | +5.7% |
| 2020/9 | 157,515 | +30.3% |
| 2019/9 | 120,901 | -17.3% |
| 2018/9 | 146,185 | -23.1% |
| 2017/10 | 189,975 | +18.4% |
| 2016/10 | 160,459 | +18.6% |
| 2015/9 | 135,326 | +10.6% |
| 2014/9 | 122,379 | -5.4% |
| 2013/9 | 129,305 | +23.3% |
| 2012/9 | 104,848 | +15.9% |
| 2011/10 | 90,494 | -59.0% |
| 2010/10 | 220,933 | - |