| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 469 | -1.3% |
| 2024/12 | 476 | +2.5% |
| 2023/12 | 464 | -40.5% |
| 2022/12 | 780 | -29.6% |
| 2021/12 | 1,108 | -36.9% |
| 2020/12 | 1,757 | +420.0% |
| 2019/12 | 338 | +4.7% |
| 2018/12 | 322 | +10.5% |
| 2017/12 | 292 | +6.3% |
| 2016/12 | 274 | +75.4% |
| 2015/12 | 156 | -44.6% |
| 2014/12 | 282 | +4.7% |
| 2013/12 | 270 | +17.4% |
| 2012/12 | 230 | -18.4% |
| 2011/12 | 281 | - |