| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 2,147 | +254.3% |
| 2024/12 | 606 | -42.6% |
| 2023/12 | 1,055 | -6.3% |
| 2022/12 | 1,126 | -48.1% |
| 2021/12 | 2,168 | +8.7% |
| 2020/12 | 1,995 | +228.7% |
| 2019/12 | 607 | -26.8% |
| 2018/12 | 829 | - |
| 2016/12 | 196 | -38.6% |
| 2015/12 | 319 | -45.7% |
| 2014/12 | 587 | +170.5% |
| 2013/12 | 217 | +4.8% |
| 2012/12 | 207 | -22.5% |
| 2011/12 | 267 | +25.4% |
| 2010/12 | 213 | - |