| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 170,584 | +61.6% |
| 2024/3 | 105,563 | +48.0% |
| 2023/3 | 71,329 | -26.8% |
| 2022/3 | 97,504 | -30.2% |
| 2021/3 | 139,716 | +67.9% |
| 2020/3 | 83,223 | -9.3% |
| 2019/3 | 91,713 | +64.4% |
| 2018/3 | 55,771 | +94.9% |
| 2017/3 | 28,611 | -12.7% |
| 2016/3 | 32,779 | +28.5% |
| 2015/3 | 25,516 | -26.8% |
| 2014/3 | 34,866 | +75.9% |
| 2013/3 | 19,822 | +200.5% |
| 2012/3 | 6,597 | - |