| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 375,345 | +1.8% |
| 2024/3 | 368,753 | +30.1% |
| 2023/4 | 283,490 | +9.3% |
| 2022/4 | 259,334 | -23.6% |
| 2021/4 | 339,307 | +32.7% |
| 2020/3 | 255,607 | +27.9% |
| 2019/3 | 199,869 | +7.0% |
| 2018/3 | 186,766 | +40.9% |
| 2017/4 | 132,542 | +35.6% |
| 2016/4 | 97,766 | +1.2% |
| 2015/3 | 96,597 | +32.4% |
| 2014/3 | 72,949 | +52.5% |
| 2013/3 | 47,823 | +16.4% |
| 2012/3 | 41,094 | - |