| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/9 | 225 | +7.9% |
| 2024/9 | 209 | -3.4% |
| 2023/9 | 216 | +14.7% |
| 2022/9 | 188 | -60.6% |
| 2021/9 | 479 | +31.4% |
| 2020/9 | 364 | +6.8% |
| 2019/9 | 341 | +28.2% |
| 2018/9 | 266 | -47.0% |
| 2017/9 | 502 | -31.9% |
| 2016/9 | 738 | +3.8% |
| 2015/9 | 712 | -36.9% |
| 2014/9 | 1,129 | +13.1% |
| 2013/9 | 998 | +38.9% |
| 2012/9 | 718 | +52.5% |
| 2011/9 | 471 | -25.2% |
| 2010/9 | 629 | - |