| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 2,308 | -7.8% |
| 2024/12 | 2,502 | -53.5% |
| 2023/12 | 5,378 | +2249.4% |
| 2022/12 | 228 | +0.3% |
| 2021/12 | 228 | +3.3% |
| 2020/12 | 220 | -40.9% |
| 2019/12 | 373 | -4.6% |
| 2018/12 | 391 | +1.0% |
| 2017/12 | 387 | -11.8% |
| 2016/12 | 439 | +181.5% |
| 2015/12 | 156 | -32.5% |
| 2014/12 | 231 | +110.0% |
| 2013/12 | 110 | +1.4% |
| 2012/12 | 108 | +144.3% |
| 2011/12 | 44 | - |