| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 539,620 | +7.3% |
| 2024/3 | 502,764 | +12.8% |
| 2023/3 | 445,784 | +20.5% |
| 2022/3 | 369,814 | -16.4% |
| 2021/3 | 442,164 | +51.4% |
| 2020/3 | 292,119 | +35.1% |
| 2019/3 | 216,172 | -8.2% |
| 2018/3 | 235,604 | -32.9% |
| 2017/3 | 351,166 | +108.0% |
| 2016/3 | 168,793 | +120.9% |
| 2015/3 | 76,401 | +139.9% |
| 2014/3 | 31,850 | -52.0% |
| 2013/3 | 66,402 | +0.6% |
| 2012/3 | 65,997 | - |