| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 36,800 | -42.0% |
| 2024/3 | 63,500 | -2.9% |
| 2023/4 | 65,400 | -64.2% |
| 2022/4 | 182,862 | +21.0% |
| 2021/4 | 151,086 | +46.3% |
| 2020/3 | 103,255 | +245.5% |
| 2019/3 | 29,884 | -44.8% |
| 2018/3 | 54,163 | +39.2% |
| 2017/4 | 38,923 | -0.7% |
| 2016/4 | 39,208 | -68.7% |
| 2015/3 | 125,455 | +3.5% |
| 2014/3 | 121,207 | - |
| 2012/3 | 68,621 | +7.3% |
| 2011/4 | 63,975 | - |