| （単位：百万） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 12,736 | +81.8% |
| 2023/12 | 7,005 | -3.6% |
| 2022/12 | 7,268 | +4.6% |
| 2021/12 | 6,952 | +14.9% |
| 2020/12 | 6,049 | +71.3% |
| 2019/12 | 3,532 | +13.2% |
| 2018/12 | 3,121 | +38.2% |
| 2017/12 | 2,259 | -22.3% |
| 2016/12 | 2,907 | +18.2% |
| 2015/12 | 2,459 | +1.6% |
| 2014/12 | 2,419 | +3.8% |
| 2013/12 | 2,331 | +31.9% |
| 2012/12 | 1,767 | -35.3% |
| 2011/12 | 2,732 | - |