| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 27,321 | -3.2% |
| 2024/3 | 28,214 | -14.3% |
| 2023/3 | 32,910 | -33.3% |
| 2022/3 | 49,346 | -81.3% |
| 2021/3 | 263,865 | +224.2% |
| 2020/3 | 81,380 | +699.0% |
| 2019/3 | 10,185 | +86.2% |
| 2018/3 | 5,469 | -6.0% |
| 2017/3 | 5,820 | +2.2% |
| 2016/3 | 5,695 | +180.0% |
| 2015/3 | 2,034 | -63.5% |
| 2014/3 | 5,575 | +39.2% |
| 2013/3 | 4,006 | -44.3% |
| 2012/3 | 7,191 | - |