| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 303 | +62.3% |
| 2024/12 | 186 | -62.0% |
| 2023/12 | 491 | -24.2% |
| 2022/12 | 648 | -39.5% |
| 2021/12 | 1,071 | +56.3% |
| 2020/12 | 685 | +0.5% |
| 2019/12 | 681 | +109.0% |
| 2018/12 | 326 | -0.8% |
| 2017/12 | 328 | -3.9% |
| 2016/12 | 342 | +28.2% |
| 2015/12 | 267 | -16.4% |
| 2014/12 | 319 | -27.2% |
| 2013/12 | 438 | +41.2% |
| 2012/12 | 310 | +26.3% |
| 2011/12 | 246 | - |