| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2023/3 | 157,151 | +295.6% |
| 2022/2 | 39,721 | -75.3% |
| 2021/2 | 160,902 | -26.3% |
| 2020/2 | 218,180 | +51.1% |
| 2019/3 | 144,353 | -67.7% |
| 2018/3 | 447,334 | +82.3% |
| 2017/3 | 245,410 | +97.2% |
| 2016/2 | 124,471 | +7.4% |
| 2015/2 | 115,899 | -20.8% |
| 2014/3 | 146,406 | +13.1% |
| 2013/3 | 129,452 | -20.2% |
| 2012/3 | 162,285 | +78.1% |
| 2011/2 | 91,116 | - |