| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 21,621 | +229.2% |
| 2024/3 | 6,567 | +55.0% |
| 2023/2 | 4,237 | -66.9% |
| 2022/2 | 12,811 | -69.2% |
| 2021/2 | 41,595 | +668.9% |
| 2020/3 | 5,410 | -92.4% |
| 2019/3 | 71,007 | +289.0% |
| 2018/2 | 18,254 | -82.2% |
| 2017/2 | 102,438 | +4.8% |
| 2016/2 | 97,757 | -30.9% |
| 2015/3 | 141,538 | +6.3% |
| 2014/3 | 133,150 | -28.5% |
| 2013/3 | 186,117 | +43.7% |
| 2012/2 | 129,503 | - |