| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 879 | +89.4% |
| 2023/12 | 464 | +37.1% |
| 2022/12 | 338 | -38.9% |
| 2021/12 | 554 | +10.6% |
| 2020/12 | 501 | -58.5% |
| 2019/12 | 1,208 | +191.0% |
| 2018/12 | 415 | -18.3% |
| 2017/12 | 508 | -44.3% |
| 2016/12 | 913 | -39.1% |
| 2015/12 | 1,499 | +55.3% |
| 2014/12 | 965 | +2.0% |
| 2013/12 | 946 | +77.3% |
| 2012/12 | 533 | +35.6% |
| 2011/12 | 393 | -54.2% |
| 2010/12 | 860 | - |