| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 260,115 | +367.9% |
| 2024/3 | 55,593 | -14.1% |
| 2023/3 | 64,690 | -26.2% |
| 2022/3 | 87,648 | -56.9% |
| 2021/3 | 203,221 | +89.2% |
| 2020/3 | 107,430 | -63.9% |
| 2019/3 | 297,556 | +27.1% |
| 2018/3 | 234,128 | -17.6% |
| 2017/3 | 283,993 | -11.1% |
| 2016/3 | 319,447 | +28.4% |
| 2015/3 | 248,783 | +52.1% |
| 2014/3 | 163,532 | -55.5% |
| 2013/3 | 367,864 | +40.6% |
| 2012/3 | 261,699 | +85.6% |
| 2011/3 | 141,007 | - |