| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 330 | -33.7% |
| 2023/12 | 498 | -16.2% |
| 2022/12 | 594 | -38.7% |
| 2021/12 | 969 | -17.8% |
| 2020/12 | 1,178 | +164.9% |
| 2019/12 | 444 | -27.8% |
| 2018/12 | 615 | -35.8% |
| 2017/12 | 959 | -21.8% |
| 2016/12 | 1,226 | -8.0% |
| 2015/12 | 1,333 | -12.8% |
| 2014/12 | 1,529 | +36.7% |
| 2013/12 | 1,118 | +14.4% |
| 2012/12 | 977 | +32.3% |
| 2011/12 | 739 | +25.8% |
| 2010/12 | 587 | - |