| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 13,434 | -6.9% |
| 2024/3 | 14,429 | -47.0% |
| 2023/3 | 27,212 | -26.4% |
| 2022/3 | 36,971 | -16.4% |
| 2021/3 | 44,234 | -14.1% |
| 2020/3 | 51,506 | +21.2% |
| 2019/3 | 42,495 | +5.6% |
| 2018/3 | 40,241 | +19.3% |
| 2017/3 | 33,736 | +5.5% |
| 2016/3 | 31,963 | -13.1% |
| 2015/3 | 36,776 | -11.4% |
| 2014/3 | 41,520 | +1.0% |
| 2013/3 | 41,120 | +30.0% |
| 2012/3 | 31,634 | - |