| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 670 | -28.2% |
| 2024/12 | 933 | -31.0% |
| 2023/12 | 1,353 | -30.9% |
| 2022/12 | 1,958 | -12.6% |
| 2021/12 | 2,239 | -28.4% |
| 2020/12 | 3,129 | +226.6% |
| 2019/12 | 958 | +11.7% |
| 2018/12 | 858 | +114.0% |
| 2017/12 | 401 | -33.5% |
| 2016/12 | 603 | -4.0% |
| 2015/12 | 628 | -6.1% |
| 2014/12 | 669 | +13.0% |
| 2013/12 | 592 | -24.5% |
| 2012/12 | 784 | +0.1% |
| 2011/12 | 783 | -39.4% |
| 2010/12 | 1,292 | - |