| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 457,415 | +17.4% |
| 2024/3 | 389,674 | +0.7% |
| 2023/3 | 386,794 | -39.2% |
| 2022/3 | 636,161 | +36.2% |
| 2021/3 | 467,176 | +37.3% |
| 2020/3 | 340,237 | -17.0% |
| 2019/3 | 409,820 | +10.5% |
| 2018/3 | 370,731 | +21.6% |
| 2017/3 | 304,880 | +44.7% |
| 2016/3 | 210,711 | +100.9% |
| 2015/3 | 104,893 | +2.8% |
| 2014/3 | 102,076 | +2.1% |
| 2013/3 | 99,930 | -14.8% |
| 2012/3 | 117,255 | - |