| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 79,494 | -12.2% |
| 2024/3 | 90,522 | +287.5% |
| 2023/3 | 23,360 | -42.5% |
| 2022/3 | 40,600 | -40.1% |
| 2021/3 | 67,814 | +119.7% |
| 2020/3 | 30,864 | -60.5% |
| 2019/3 | 78,198 | +129.4% |
| 2018/3 | 34,084 | +27.3% |
| 2017/3 | 26,784 | -31.9% |
| 2016/3 | 39,330 | +91.9% |
| 2015/3 | 20,490 | -52.5% |
| 2014/3 | 43,114 | +9.9% |
| 2013/3 | 39,243 | -15.2% |
| 2012/3 | 46,279 | - |