| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,800 | +255.6% |
| 2024/12 | 506 | -5.9% |
| 2023/12 | 537 | +174.3% |
| 2022/12 | 196 | -27.9% |
| 2021/12 | 271 | +6.3% |
| 2020/12 | 255 | -8.4% |
| 2019/12 | 279 | -8.1% |
| 2018/12 | 303 | +23.9% |
| 2017/12 | 245 | +30.7% |
| 2016/12 | 187 | -2.5% |
| 2015/12 | 192 | -26.6% |
| 2014/12 | 261 | -35.9% |
| 2013/12 | 408 | -28.9% |
| 2012/12 | 574 | +16.5% |
| 2011/12 | 493 | -10.6% |
| 2010/12 | 551 | - |