| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 41,448 | +11.4% |
| 2024/3 | 37,216 | +73.3% |
| 2023/2 | 21,473 | -42.9% |
| 2022/2 | 37,583 | -20.5% |
| 2021/2 | 47,277 | +216.2% |
| 2020/2 | 14,952 | -48.9% |
| 2019/3 | 29,241 | +51.0% |
| 2018/3 | 19,359 | -0.5% |
| 2017/3 | 19,463 | -67.8% |
| 2016/2 | 60,470 | +15.9% |
| 2015/2 | 52,185 | +83.3% |
| 2014/3 | 28,465 | -24.6% |
| 2013/3 | 37,767 | -30.1% |
| 2012/3 | 54,027 | - |