| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,040 | -46.2% |
| 2024/12 | 1,933 | +106.7% |
| 2023/12 | 935 | +3.0% |
| 2022/12 | 908 | -37.4% |
| 2021/12 | 1,451 | -19.1% |
| 2020/12 | 1,793 | +188.7% |
| 2019/12 | 621 | +23.7% |
| 2018/12 | 502 | -31.4% |
| 2017/12 | 732 | +13.3% |
| 2016/12 | 646 | -12.8% |
| 2015/12 | 741 | +30.9% |
| 2014/12 | 566 | +36.7% |
| 2013/12 | 414 | -41.3% |
| 2012/12 | 705 | +89.0% |
| 2011/12 | 373 | - |