| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 53,933 | -52.8% |
| 2024/3 | 114,376 | -14.3% |
| 2023/3 | 133,426 | +15.4% |
| 2022/3 | 115,640 | -42.9% |
| 2021/3 | 202,377 | +76.4% |
| 2020/3 | 114,700 | +60.8% |
| 2019/3 | 71,343 | +13.2% |
| 2018/3 | 63,021 | -18.8% |
| 2017/3 | 77,591 | +50.4% |
| 2016/3 | 51,603 | -18.2% |
| 2015/3 | 63,056 | -43.9% |
| 2014/3 | 112,309 | -7.7% |
| 2013/3 | 121,660 | +36.0% |
| 2012/3 | 89,473 | - |