| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 277,164 | -29.4% |
| 2024/3 | 392,511 | +72.6% |
| 2023/3 | 227,403 | -5.6% |
| 2022/3 | 240,878 | -59.2% |
| 2021/3 | 589,882 | +21.5% |
| 2020/3 | 485,463 | +423.1% |
| 2019/3 | 92,807 | +159.1% |
| 2018/3 | 35,819 | -48.6% |
| 2017/3 | 69,633 | +231.8% |
| 2016/3 | 20,984 | -35.7% |
| 2015/3 | 32,617 | +12.5% |
| 2014/3 | 28,998 | -9.5% |
| 2013/3 | 32,037 | +8.0% |
| 2012/3 | 29,662 | -24.6% |
| 2011/3 | 39,328 | - |