| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 20,401 | -41.6% |
| 2024/3 | 34,925 | +129.1% |
| 2023/3 | 15,242 | -21.5% |
| 2022/3 | 19,416 | -92.6% |
| 2021/3 | 263,520 | +122.1% |
| 2020/3 | 118,648 | +1279.5% |
| 2019/3 | 8,601 | -82.1% |
| 2018/3 | 48,068 | +632.6% |
| 2017/3 | 6,561 | +21.7% |
| 2016/3 | 5,391 | -28.3% |
| 2015/3 | 7,514 | +15.9% |
| 2014/3 | 6,482 | +66.3% |
| 2013/3 | 3,897 | -39.9% |
| 2012/3 | 6,481 | +245.8% |
| 2011/3 | 1,874 | - |