| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 97,884 | +110.6% |
| 2024/3 | 46,469 | -20.6% |
| 2023/3 | 58,489 | +115.2% |
| 2022/3 | 27,185 | -15.8% |
| 2021/3 | 32,302 | -65.9% |
| 2020/3 | 94,760 | +244.2% |
| 2019/3 | 27,530 | -15.4% |
| 2018/3 | 32,548 | -22.2% |
| 2017/3 | 41,855 | +53.7% |
| 2016/3 | 27,230 | +27.7% |
| 2015/3 | 21,318 | -24.8% |
| 2014/3 | 28,331 | +80.8% |
| 2013/3 | 15,670 | -17.6% |
| 2012/3 | 19,015 | - |