| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 885,000 | +59.7% |
| 2024/3 | 554,257 | +36.9% |
| 2023/3 | 404,862 | -41.8% |
| 2022/3 | 695,910 | -29.8% |
| 2021/3 | 990,955 | +33.6% |
| 2020/3 | 741,901 | +161.2% |
| 2019/3 | 283,990 | -1.0% |
| 2018/3 | 286,958 | +32.0% |
| 2017/3 | 217,417 | +15.9% |
| 2016/3 | 187,529 | -9.5% |
| 2015/3 | 207,217 | -20.3% |
| 2014/3 | 259,994 | -25.8% |
| 2013/3 | 350,384 | -27.7% |
| 2012/3 | 484,368 | - |