| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 98 | +176.3% |
| 2024/12 | 35 | -55.9% |
| 2023/12 | 80 | -26.7% |
| 2022/12 | 110 | -61.9% |
| 2021/12 | 289 | -71.8% |
| 2020/12 | 1,028 | +93.4% |
| 2019/12 | 531 | +2771.6% |
| 2018/12 | 18 | -55.8% |
| 2017/12 | 41 | +116.8% |
| 2016/12 | 19 | +351.4% |
| 2015/12 | 4 | +28.4% |
| 2014/12 | 3 | -58.1% |
| 2013/12 | 7 | -25.4% |
| 2012/12 | 10 | -27.1% |
| 2011/12 | 14 | +24.2% |
| 2010/12 | 11 | - |