| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 302,103 | -3.4% |
| 2024/3 | 312,754 | +8.7% |
| 2023/3 | 287,778 | +7.6% |
| 2022/3 | 267,507 | -32.7% |
| 2021/3 | 397,237 | +34.2% |
| 2020/3 | 296,082 | -9.7% |
| 2019/3 | 327,992 | -0.8% |
| 2018/3 | 330,784 | +0.4% |
| 2017/3 | 329,491 | +14.4% |
| 2016/3 | 288,107 | -14.7% |
| 2015/3 | 337,673 | -26.2% |
| 2014/3 | 457,733 | +5.5% |
| 2013/3 | 433,964 | +46.1% |
| 2012/3 | 297,088 | +36.8% |
| 2011/3 | 217,170 | - |