| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 931 | -9.1% |
| 2024/12 | 1,024 | +15.2% |
| 2023/12 | 888 | +3.2% |
| 2022/12 | 861 | -5.3% |
| 2021/12 | 908 | -12.1% |
| 2020/12 | 1,033 | +71.1% |
| 2019/12 | 604 | +42.1% |
| 2018/12 | 425 | +40.8% |
| 2017/12 | 302 | +13.9% |
| 2016/12 | 265 | -78.1% |
| 2015/12 | 1,210 | -11.2% |
| 2014/12 | 1,363 | +82.0% |
| 2013/12 | 749 | -4.6% |
| 2012/12 | 785 | -3.9% |
| 2011/12 | 817 | - |