| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 27,802 | +32.2% |
| 2024/3 | 21,027 | -29.6% |
| 2023/3 | 29,861 | -40.4% |
| 2022/3 | 50,063 | -38.2% |
| 2021/3 | 81,064 | +5.1% |
| 2020/3 | 77,117 | +2.2% |
| 2019/3 | 75,446 | +31.6% |
| 2018/3 | 57,339 | +0.7% |
| 2017/3 | 56,915 | +13.3% |
| 2016/3 | 50,228 | -2.3% |
| 2015/3 | 51,393 | +132.8% |
| 2014/3 | 22,077 | +64.7% |
| 2013/3 | 13,403 | +122.3% |
| 2012/3 | 6,029 | - |