| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,055 | -64.3% |
| 2024/12 | 2,956 | +45.8% |
| 2023/12 | 2,028 | -10.9% |
| 2022/12 | 2,276 | -22.2% |
| 2021/12 | 2,924 | +1.6% |
| 2020/12 | 2,877 | +120.3% |
| 2019/12 | 1,306 | +188.9% |
| 2018/12 | 452 | -56.1% |
| 2017/12 | 1,029 | +83.1% |
| 2016/12 | 562 | +179.6% |
| 2015/12 | 201 | -70.5% |
| 2014/12 | 681 | -37.4% |
| 2013/12 | 1,088 | -19.6% |
| 2012/12 | 1,353 | - |