| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 519 | +5.8% |
| 2023/12 | 490 | -9.7% |
| 2022/12 | 543 | +1.0% |
| 2021/12 | 537 | +52.1% |
| 2020/12 | 353 | -10.3% |
| 2019/12 | 394 | -62.0% |
| 2018/12 | 1,036 | +230.9% |
| 2017/12 | 313 | -3.3% |
| 2016/12 | 324 | +12.0% |
| 2015/12 | 289 | +21.3% |
| 2014/12 | 238 | -28.5% |
| 2013/12 | 333 | +65.3% |
| 2012/12 | 201 | -63.9% |
| 2011/12 | 559 | +141.2% |
| 2010/12 | 231 | - |