| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 791 | +9.6% |
| 2024/12 | 722 | -30.9% |
| 2023/12 | 1,044 | +127.7% |
| 2022/12 | 458 | -15.7% |
| 2021/12 | 544 | +13.3% |
| 2020/12 | 480 | +38.7% |
| 2019/12 | 346 | -0.8% |
| 2018/12 | 349 | -14.2% |
| 2017/12 | 407 | +44.5% |
| 2016/12 | 281 | +78.0% |
| 2015/12 | 158 | +26.5% |
| 2014/12 | 125 | -9.3% |
| 2013/12 | 138 | -5.8% |
| 2012/12 | 146 | +24.6% |
| 2011/12 | 117 | - |