| （単位：百万） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 36,589 | -2.6% |
| 2023/12 | 37,574 | -42.4% |
| 2022/12 | 65,236 | +36.8% |
| 2021/12 | 47,671 | +30.5% |
| 2020/12 | 36,540 | +6.1% |
| 2019/12 | 34,439 | +15.5% |
| 2018/12 | 29,827 | +169.1% |
| 2017/12 | 11,084 | +1.7% |
| 2016/12 | 10,898 | +9.4% |
| 2015/12 | 9,960 | -28.1% |
| 2014/12 | 13,853 | +42.9% |
| 2013/12 | 9,692 | -18.4% |
| 2012/12 | 11,881 | +187.8% |
| 2011/12 | 4,127 | -47.0% |
| 2010/12 | 7,782 | - |